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BALANCE SHEET (
2018-06-13)
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 | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 4072 |
| Management number | 2013B00774 |
| Activity code | 5224B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| 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 | 22 758.00 | 25 318.00 | 48 076.00 |
044 Total Fixed Assets | 48 076.00 | 22 758.00 | 25 318.00 | 48 076.00 |
050 Raw materials, supplies, in progress | 2 461.00 | 2 461.00 | 2 461.00 | |
068 Receivables – Trade and related accounts | 15 633.00 | 98.00 | 15 535.00 | 15 633.00 |
072 Receivables – Other | 2 060.00 | 2 060.00 | 2 060.00 | |
084 Cash | 7 745.00 | 7 745.00 | 7 745.00 | |
092 Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
096 Total Current Assets + Prepaid Expenses | 29 789.00 | 98.00 | 29 691.00 | 29 789.00 |
110 Total Assets | 77 865.00 | 22 856.00 | 55 009.00 | 77 865.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -9 562.00 | |||
136 Profit for the Year | 17 261.00 | |||
142 Total Equity - Total I | 10 999.00 | |||
156 Loans and similar debts | 15 821.00 | |||
166 Suppliers and related accounts | 3 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 461.00 | |||
172 Other debts | 24 282.00 | |||
176 Total debts | 44 010.00 | |||
180 Liabilities Total | 55 009.00 | |||
195 Of which payables due in more than one year | 3 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 373.00 | 72 717.00 | 92 373.00 | |
222 Inventory production | 4 312.00 | -1 851.00 | 4 312.00 | |
232 Total operating income excluding VAT | 96 685.00 | 70 866.00 | 96 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | 2 469.00 | 565.00 | |
242 Other external expenses | 35 341.00 | 44 694.00 | 35 341.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 561.00 | 1 723.00 | 561.00 | |
24B (including equipment leasing) | 5 567.00 | 5 567.00 | ||
250 Staff compensation | 34 110.00 | 34 304.00 | 34 110.00 | |
254 Depreciation and amortization | 7 738.00 | 7 738.00 | 7 738.00 | |
264 Total operating expenses | 78 315.00 | 90 928.00 | 78 315.00 | |
270 Operating profit | 18 371.00 | -20 062.00 | 18 371.00 | |
290 Exceptional income | 1 225.00 | |||
294 Financial expenses | 737.00 | 774.00 | 737.00 | |
300 Exceptional expenses | 373.00 | 207.00 | 373.00 | |
310 Profit or loss | 17 261.00 | -19 819.00 | 17 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 076.00 | 48 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 421.00 | 18 421.00 | ||
378 Amount of deductible VAT on goods and services | 4 979.00 | 4 979.00 | ||
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