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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ACTES TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ACTES TRAVAUX |
| Siren | 524153186 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 842 |
| Management number | 2010B00337 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04510 Mallemoisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 481.00 | 8 090.00 | 5 392.00 | 13 481.00 |
044 Total Fixed Assets | 13 481.00 | 8 090.00 | 5 392.00 | 13 481.00 |
068 Receivables – Trade and related accounts | 24 816.00 | 24 816.00 | 24 816.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 79 739.00 | 79 739.00 | 79 739.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 105 400.00 | 105 400.00 | 105 400.00 | |
110 Total Assets | 118 881.00 | 8 090.00 | 110 792.00 | 118 881.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 44 538.00 | |||
136 Profit for the Year | 20 741.00 | |||
142 Total Equity - Total I | 81 780.00 | |||
156 Loans and similar debts | 2 753.00 | |||
166 Suppliers and related accounts | 1 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 757.00 | |||
172 Other debts | 25 048.00 | |||
176 Total debts | 29 012.00 | |||
180 Liabilities Total | 110 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 821.00 | 821.00 | ||
218 Production of services sold - France | 92 803.00 | 91 339.00 | 92 803.00 | |
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 93 651.00 | 91 339.00 | 93 651.00 | |
234 Purchases of goods (including customs duties) | 717.00 | 717.00 | ||
242 Other external expenses | 16 143.00 | 19 986.00 | 16 143.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 801.00 | 231.00 | 801.00 | |
250 Staff compensation | 31 534.00 | 35 347.00 | 31 534.00 | |
252 Social security contributions | 16 292.00 | 6 063.00 | 16 292.00 | |
254 Depreciation and amortization | 3 223.00 | 3 223.00 | 3 223.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 68 710.00 | 64 850.00 | 68 710.00 | |
270 Operating profit | 24 941.00 | 26 489.00 | 24 941.00 | |
280 Financial income | 84.00 | |||
294 Financial expenses | 113.00 | 169.00 | 113.00 | |
300 Exceptional expenses | 2 403.00 | 198.00 | 2 403.00 | |
306 Income tax's | 1 683.00 | 786.00 | 1 683.00 | |
310 Profit or loss | 20 741.00 | 25 420.00 | 20 741.00 | |
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