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BALANCE SHEET (
2018-10-03)
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 | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2917 |
| Management number | 2010B00337 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| 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 | 36 079.00 | 5 941.00 | 30 139.00 | 36 079.00 |
044 Total Fixed Assets | 36 079.00 | 5 941.00 | 30 139.00 | 36 079.00 |
068 Receivables – Trade and related accounts | 36 834.00 | 36 834.00 | 36 834.00 | |
072 Receivables – Other | 7 750.00 | 7 750.00 | 7 750.00 | |
084 Cash | 54 099.00 | 54 099.00 | 54 099.00 | |
092 Prepaid expenses | 3 361.00 | 3 361.00 | 3 361.00 | |
096 Total Current Assets + Prepaid Expenses | 102 043.00 | 102 043.00 | 102 043.00 | |
110 Total Assets | 138 123.00 | 5 941.00 | 132 182.00 | 138 123.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 35 280.00 | |||
136 Profit for the Year | 19 870.00 | |||
142 Total Equity - Total I | 81 650.00 | |||
156 Loans and similar debts | 20 328.00 | |||
166 Suppliers and related accounts | 4 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 660.00 | |||
172 Other debts | 26 090.00 | |||
176 Total debts | 50 532.00 | |||
180 Liabilities Total | 132 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 811.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 4 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 821.00 | |||
218 Production of services sold - France | 93 354.00 | 92 803.00 | 93 354.00 | |
230 Other income | 15.00 | 27.00 | 15.00 | |
232 Total operating income excluding VAT | 93 369.00 | 93 651.00 | 93 369.00 | |
234 Purchases of goods (including customs duties) | 717.00 | |||
242 Other external expenses | 19 320.00 | 16 143.00 | 19 320.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 801.00 | 1 443.00 | |
250 Staff compensation | 31 534.00 | 31 534.00 | 31 534.00 | |
252 Social security contributions | 13 379.00 | 16 292.00 | 13 379.00 | |
254 Depreciation and amortization | 6 547.00 | 3 223.00 | 6 547.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 72 228.00 | 68 710.00 | 72 228.00 | |
270 Operating profit | 21 141.00 | 24 941.00 | 21 141.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 151.00 | 113.00 | 151.00 | |
300 Exceptional expenses | 2 517.00 | 2 403.00 | 2 517.00 | |
306 Income tax's | 2 102.00 | 1 683.00 | 2 102.00 | |
310 Profit or loss | 19 870.00 | 20 741.00 | 19 870.00 | |
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