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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : AST 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-05 | Public | 2020-12-31 | Simplified |
| Name | AST 24 |
| Siren | 825139512 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2698 |
| Management number | 2017B00027 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 382.00 | 12 584.00 | 7 798.00 | 20 382.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 20 428.00 | 12 584.00 | 7 843.00 | 20 428.00 |
050 Raw materials, supplies, in progress | 6 149.00 | 6 149.00 | 6 149.00 | |
068 Receivables – Trade and related accounts | 132 973.00 | 2 507.00 | 130 465.00 | 132 973.00 |
072 Receivables – Other | 20 696.00 | 20 696.00 | 20 696.00 | |
084 Cash | 16 653.00 | 16 653.00 | 16 653.00 | |
092 Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
096 Total Current Assets + Prepaid Expenses | 178 701.00 | 2 507.00 | 176 193.00 | 178 701.00 |
110 Total Assets | 199 130.00 | 15 092.00 | 184 037.00 | 199 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 280.00 | |||
136 Profit for the Year | 39 817.00 | |||
142 Total Equity - Total I | 81 197.00 | |||
164 Advances and down payments received on current orders | 20 863.00 | |||
166 Suppliers and related accounts | 39 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 719.00 | |||
172 Other debts | 28 343.00 | |||
174 Prepaid income | 14 453.00 | |||
176 Total debts | 102 839.00 | |||
180 Liabilities Total | 184 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 750 670.00 | 750 670.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 564.00 | 2 564.00 | ||
232 Total operating income excluding VAT | 754 735.00 | 754 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 417 043.00 | 417 043.00 | ||
240 Inventory changes (raw materials and supplies) | -372.00 | -372.00 | ||
242 Other external expenses | 147 579.00 | 147 579.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 2 150.00 | 2 150.00 | ||
250 Staff compensation | 94 004.00 | 94 004.00 | ||
252 Social security contributions | 35 910.00 | 35 910.00 | ||
254 Depreciation and amortization | 3 708.00 | 3 708.00 | ||
256 Provisions | 1 833.00 | 1 833.00 | ||
262 Other expenses | 3 405.00 | 3 405.00 | ||
264 Total operating expenses | 705 263.00 | 705 263.00 | ||
270 Operating profit | 49 471.00 | 49 471.00 | ||
306 Income tax's | 9 655.00 | 9 655.00 | ||
310 Profit or loss | 39 817.00 | 39 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 599.00 | 9 599.00 | ||
490 Total Fixed Assets (Gross Value) | 10 829.00 | 10 829.00 | ||
492 Total Fixed Assets (Increases) | 9 599.00 | 9 599.00 | ||
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