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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : AST TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2019-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | AST TRANSPORT |
| Siren | 851409581 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 8353 |
| Management number | 2019B02961 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 167.00 | 3 650.00 | 31 517.00 | 35 167.00 |
044 Total Fixed Assets | 35 167.00 | 3 650.00 | 31 517.00 | 35 167.00 |
084 Cash | 23 923.00 | 23 923.00 | 23 923.00 | |
096 Total Current Assets + Prepaid Expenses | 23 923.00 | 23 923.00 | 23 923.00 | |
110 Total Assets | 59 089.00 | 3 650.00 | 55 439.00 | 59 089.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 14 942.00 | |||
136 Profit for the Year | 10 765.00 | |||
142 Total Equity - Total I | 29 307.00 | |||
166 Suppliers and related accounts | 14 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 457.00 | |||
172 Other debts | 11 452.00 | |||
176 Total debts | 26 132.00 | |||
180 Liabilities Total | 55 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 410.00 | 147 410.00 | ||
232 Total operating income excluding VAT | 147 410.00 | 147 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 436.00 | 34 436.00 | ||
242 Other external expenses | 61 103.00 | 61 103.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
250 Staff compensation | 26 802.00 | 26 802.00 | ||
252 Social security contributions | 7 105.00 | 7 105.00 | ||
254 Depreciation and amortization | 3 091.00 | 3 091.00 | ||
264 Total operating expenses | 133 140.00 | 133 140.00 | ||
270 Operating profit | 14 271.00 | 14 271.00 | ||
294 Financial expenses | 1 365.00 | 1 365.00 | ||
306 Income tax's | 2 141.00 | 2 141.00 | ||
310 Profit or loss | 10 765.00 | 10 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 167.00 | 14 167.00 | ||
492 Total Fixed Assets (Increases) | 21 000.00 | 21 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 976.00 | 31 976.00 | ||
378 Amount of deductible VAT on goods and services | 23 564.00 | 23 564.00 | ||
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