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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : ACM TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-08-31 | Simplified |
| 2022-02-23 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| Name | ACM TRANSPORTS |
| Siren | 829600972 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1597 |
| Management number | 2017B04634 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 759.00 | 20 448.00 | 23 311.00 | 43 759.00 |
044 Total Fixed Assets | 43 759.00 | 20 448.00 | 23 311.00 | 43 759.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 14 614.00 | 14 614.00 | 14 614.00 | |
096 Total Current Assets + Prepaid Expenses | 14 652.00 | 14 652.00 | 14 652.00 | |
110 Total Assets | 58 411.00 | 20 448.00 | 37 963.00 | 58 411.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 20 993.00 | |||
136 Profit for the Year | -15 406.00 | |||
142 Total Equity - Total I | 9 187.00 | |||
166 Suppliers and related accounts | 3 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 25 739.00 | |||
176 Total debts | 28 775.00 | |||
180 Liabilities Total | 37 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 992.00 | 80 365.00 | 170 992.00 | |
232 Total operating income excluding VAT | 170 992.00 | 80 365.00 | 170 992.00 | |
242 Other external expenses | 85 862.00 | 21 264.00 | 85 862.00 | |
244 Taxes, duties and similar payments | 571.00 | 627.00 | 571.00 | |
250 Staff compensation | 66 092.00 | 23 134.00 | 66 092.00 | |
252 Social security contributions | 20 522.00 | 3 461.00 | 20 522.00 | |
254 Depreciation and amortization | 13 010.00 | 7 438.00 | 13 010.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 186 058.00 | 55 927.00 | 186 058.00 | |
270 Operating profit | -15 066.00 | 24 438.00 | -15 066.00 | |
300 Exceptional expenses | 340.00 | 340.00 | ||
306 Income tax's | 3 445.00 | |||
310 Profit or loss | -15 406.00 | 20 993.00 | -15 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 693.00 | 18 693.00 | ||
490 Total Fixed Assets (Gross Value) | 25 066.00 | 25 066.00 | ||
492 Total Fixed Assets (Increases) | 18 693.00 | 18 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 198.00 | 34 198.00 | ||
378 Amount of deductible VAT on goods and services | 14 396.00 | 14 396.00 | ||
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