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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : ACTIF TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | ACTIF TRANS |
| Siren | 501546733 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9608 |
| Management number | 2007B00945 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 361.00 | 38 033.00 | 24 328.00 | 62 361.00 |
044 Total Fixed Assets | 62 361.00 | 38 033.00 | 24 328.00 | 62 361.00 |
068 Receivables – Trade and related accounts | 56 166.00 | 56 166.00 | 56 166.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 41 124.00 | 41 124.00 | 41 124.00 | |
096 Total Current Assets + Prepaid Expenses | 98 959.00 | 98 959.00 | 98 959.00 | |
110 Total Assets | 161 320.00 | 38 033.00 | 123 287.00 | 161 320.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 855.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 124.00 | |||
142 Total Equity - Total I | 51 979.00 | |||
156 Loans and similar debts | 8 912.00 | |||
166 Suppliers and related accounts | 11 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 332.00 | |||
172 Other debts | 50 602.00 | |||
176 Total debts | 71 308.00 | |||
180 Liabilities Total | 123 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 204.00 | |||
195 Of which payables due in more than one year | 5 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 165.00 | 217 441.00 | 245 165.00 | |
230 Other income | 6 202.00 | 3 571.00 | 6 202.00 | |
232 Total operating income excluding VAT | 251 366.00 | 221 012.00 | 251 366.00 | |
242 Other external expenses | 88 497.00 | 71 151.00 | 88 497.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 4 100.00 | 2 772.00 | 4 100.00 | |
250 Staff compensation | 98 535.00 | 83 583.00 | 98 535.00 | |
252 Social security contributions | 26 373.00 | 28 078.00 | 26 373.00 | |
254 Depreciation and amortization | 5 583.00 | 3 489.00 | 5 583.00 | |
262 Other expenses | 33.00 | 19.00 | 33.00 | |
264 Total operating expenses | 223 121.00 | 189 092.00 | 223 121.00 | |
270 Operating profit | 28 245.00 | 31 921.00 | 28 245.00 | |
290 Exceptional income | 1 130.00 | 1 130.00 | ||
294 Financial expenses | 499.00 | 573.00 | 499.00 | |
300 Exceptional expenses | 1 059.00 | 4 146.00 | 1 059.00 | |
306 Income tax's | 3 694.00 | 40.00 | 3 694.00 | |
310 Profit or loss | 24 124.00 | 27 162.00 | 24 124.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 033.00 | 49 033.00 | ||
378 Amount of deductible VAT on goods and services | 13 336.00 | 13 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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