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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : A.S.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| Name | A.S.T |
| Siren | 844825331 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 56514 |
| Management number | 2018B32056 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 150.00 | 40 067.00 | 69 083.00 | 109 150.00 |
040 Financial Assets | 2 729.00 | 2 729.00 | 2 729.00 | |
044 Total Fixed Assets | 111 879.00 | 40 067.00 | 71 812.00 | 111 879.00 |
068 Receivables – Trade and related accounts | 163 353.00 | 163 353.00 | 163 353.00 | |
072 Receivables – Other | 12 359.00 | 12 359.00 | 12 359.00 | |
084 Cash | 20 087.00 | 20 087.00 | 20 087.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 195 889.00 | 195 889.00 | 195 889.00 | |
110 Total Assets | 307 768.00 | 40 067.00 | 267 701.00 | 307 768.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 8 638.00 | |||
136 Profit for the Year | 30 544.00 | |||
142 Total Equity - Total I | 61 182.00 | |||
156 Loans and similar debts | 24 101.00 | |||
166 Suppliers and related accounts | 95 320.00 | |||
172 Other debts | 87 098.00 | |||
176 Total debts | 206 519.00 | |||
180 Liabilities Total | 267 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 529 967.00 | 232 270.00 | 529 967.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 529 969.00 | 232 271.00 | 529 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
242 Other external expenses | 354 061.00 | 172 617.00 | 354 061.00 | |
244 Taxes, duties and similar payments | 6 303.00 | 2 069.00 | 6 303.00 | |
250 Staff compensation | 92 397.00 | 41 671.00 | 92 397.00 | |
252 Social security contributions | 14 702.00 | 10 003.00 | 14 702.00 | |
254 Depreciation and amortization | 23 685.00 | 16 006.00 | 23 685.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 491 401.00 | 242 366.00 | 491 401.00 | |
270 Operating profit | 38 568.00 | -10 095.00 | 38 568.00 | |
290 Exceptional income | 19 000.00 | |||
294 Financial expenses | 518.00 | 93.00 | 518.00 | |
300 Exceptional expenses | 1 969.00 | 14 566.00 | 1 969.00 | |
306 Income tax's | 5 537.00 | 5 537.00 | ||
310 Profit or loss | 30 544.00 | -5 754.00 | 30 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 183.00 | 44 183.00 | ||
490 Total Fixed Assets (Gross Value) | 67 695.00 | 67 695.00 | ||
492 Total Fixed Assets (Increases) | 44 183.00 | 44 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 136.00 | 87 136.00 | ||
378 Amount of deductible VAT on goods and services | 59 549.00 | 59 549.00 | ||
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