Grow your business safely with ATF ASSISTANCE TRANSPORT FOIRES ET EXPOSITIONS
All the information you need about ATF ASSISTANCE TRANSPORT FOIRES ET EXPOSITIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATF ASSISTANCE TRANSPORT FOIRES ET EXPOSITIONS >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : ATF ASSISTANCE TRANSPORT FOIRES ET EXPOSITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | ATF ASSISTANCE TRANSPORT FOIRES ET EXPOSITIONS |
| Siren | 791360571 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 4297 |
| Management number | 2013B00774 |
| Activity code | 5224B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 VEMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 076.00 | 15 020.00 | 33 056.00 | 48 076.00 |
044 Total Fixed Assets | 48 076.00 | 15 020.00 | 33 056.00 | 48 076.00 |
050 Raw materials, supplies, in progress | -1 851.00 | -1 851.00 | -1 851.00 | |
068 Receivables – Trade and related accounts | 11 922.00 | 98.00 | 11 824.00 | 11 922.00 |
072 Receivables – Other | 1 537.00 | 1 537.00 | 1 537.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 871.00 | 1 871.00 | 1 871.00 | |
096 Total Current Assets + Prepaid Expenses | 13 478.00 | 98.00 | 13 380.00 | 13 478.00 |
110 Total Assets | 61 555.00 | 15 118.00 | 46 437.00 | 61 555.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 257.00 | |||
136 Profit for the Year | -19 819.00 | |||
142 Total Equity - Total I | -6 262.00 | |||
156 Loans and similar debts | 31 692.00 | |||
166 Suppliers and related accounts | 3 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 959.00 | |||
172 Other debts | 17 704.00 | |||
176 Total debts | 52 698.00 | |||
180 Liabilities Total | 46 437.00 | |||
195 Of which payables due in more than one year | 15 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 717.00 | 102 834.00 | 72 717.00 | |
222 Inventory production | -1 851.00 | -1 851.00 | ||
232 Total operating income excluding VAT | 70 866.00 | 102 834.00 | 70 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 469.00 | 592.00 | 2 469.00 | |
242 Other external expenses | 44 694.00 | 43 879.00 | 44 694.00 | |
243 (including business tax) | 1 723.00 | 1 723.00 | ||
244 Taxes, duties and similar payments | 1 723.00 | 1 065.00 | 1 723.00 | |
24B (including equipment leasing) | 5 536.00 | 5 536.00 | ||
250 Staff compensation | 34 304.00 | 39 169.00 | 34 304.00 | |
254 Depreciation and amortization | 7 738.00 | 6 864.00 | 7 738.00 | |
264 Total operating expenses | 90 928.00 | 91 569.00 | 90 928.00 | |
270 Operating profit | -20 062.00 | 11 266.00 | -20 062.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 1 225.00 | 13 655.00 | 1 225.00 | |
294 Financial expenses | 774.00 | 839.00 | 774.00 | |
300 Exceptional expenses | 207.00 | 13 399.00 | 207.00 | |
306 Income tax's | 1 197.00 | |||
310 Profit or loss | -19 819.00 | 9 495.00 | -19 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 076.00 | 48 076.00 | ||
all companies in France
Complete and comprehensive database.
