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BALANCE SHEET (
2021-03-12)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 9059 |
| Management number | 2017B04634 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| 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 | 35 699.00 | 8 060.00 | 43 759.00 |
044 Total Fixed Assets | 43 759.00 | 35 699.00 | 8 060.00 | 43 759.00 |
068 Receivables – Trade and related accounts | 42 755.00 | 42 755.00 | 42 755.00 | |
084 Cash | 6 389.00 | 6 389.00 | 6 389.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 144.00 | 49 144.00 | 49 144.00 | |
110 Total Assets | 92 903.00 | 35 699.00 | 57 204.00 | 92 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 775.00 | |||
136 Profit for the Year | 31 571.00 | |||
142 Total Equity - Total I | 50 446.00 | |||
172 Other debts | 6 758.00 | |||
176 Total debts | 6 758.00 | |||
180 Liabilities Total | 57 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 987.00 | 221 868.00 | 197 987.00 | |
232 Total operating income excluding VAT | 197 987.00 | 221 868.00 | 197 987.00 | |
236 Inventory change (goods) | 43 558.00 | 43 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 965.00 | |||
240 Inventory changes (raw materials and supplies) | 35 669.00 | 35 669.00 | ||
242 Other external expenses | 2 756.00 | 51 694.00 | 2 756.00 | |
244 Taxes, duties and similar payments | 51 956.00 | 2 875.00 | 51 956.00 | |
250 Staff compensation | 19 856.00 | 59 450.00 | 19 856.00 | |
252 Social security contributions | 17 445.00 | |||
254 Depreciation and amortization | 6 500.00 | 8 751.00 | 6 500.00 | |
264 Total operating expenses | 160 293.00 | 208 180.00 | 160 293.00 | |
270 Operating profit | 37 694.00 | 13 688.00 | 37 694.00 | |
294 Financial expenses | 552.00 | 1 420.00 | 552.00 | |
306 Income tax's | 5 571.00 | 5 571.00 | ||
310 Profit or loss | 31 571.00 | 12 268.00 | 31 571.00 | |
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