Grow your business safely with ACM TRANSPORTS
All the information you need about ACM TRANSPORTS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACM TRANSPORTS >
BALANCE SHEET (
2022-02-23)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 3268 |
| Management number | 2017B04634 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| 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 | 42 199.00 | 1 560.00 | 43 759.00 |
044 Total Fixed Assets | 43 759.00 | 42 199.00 | 1 560.00 | 43 759.00 |
068 Receivables – Trade and related accounts | 12 858.00 | 12 858.00 | 12 858.00 | |
084 Cash | 16 034.00 | 16 034.00 | 16 034.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 29 559.00 | 29 559.00 | 29 559.00 | |
110 Total Assets | 73 318.00 | 42 199.00 | 31 119.00 | 73 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 674.00 | |||
136 Profit for the Year | 5 789.00 | |||
142 Total Equity - Total I | 26 563.00 | |||
172 Other debts | 4 556.00 | |||
176 Total debts | 4 556.00 | |||
180 Liabilities Total | 31 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 875.00 | 161 875.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 171 875.00 | 171 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 678.00 | 55 678.00 | ||
242 Other external expenses | 60 889.00 | 60 889.00 | ||
244 Taxes, duties and similar payments | 2 021.00 | 2 021.00 | ||
250 Staff compensation | 24 500.00 | 24 500.00 | ||
252 Social security contributions | 14 456.00 | 14 456.00 | ||
254 Depreciation and amortization | 6 500.00 | 6 500.00 | ||
264 Total operating expenses | 164 044.00 | 164 044.00 | ||
270 Operating profit | 7 831.00 | 7 831.00 | ||
294 Financial expenses | 1 021.00 | 1 021.00 | ||
306 Income tax's | 1 021.00 | 1 021.00 | ||
310 Profit or loss | 5 789.00 | 5 789.00 | ||
all companies in France
Complete and comprehensive database.
