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BALANCE SHEET (
2022-06-27)
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 | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2242 |
| Management number | 2010B00337 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| 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 | 44 570.00 | 18 999.00 | 25 571.00 | 44 570.00 |
044 Total Fixed Assets | 44 570.00 | 18 999.00 | 25 571.00 | 44 570.00 |
068 Receivables – Trade and related accounts | 55 608.00 | 24 840.00 | 30 768.00 | 55 608.00 |
072 Receivables – Other | 3 182.00 | 3 182.00 | 3 182.00 | |
084 Cash | 46 704.00 | 46 704.00 | 46 704.00 | |
092 Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 106 736.00 | 24 840.00 | 81 896.00 | 106 736.00 |
110 Total Assets | 151 306.00 | 43 839.00 | 107 467.00 | 151 306.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 24 499.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 078.00 | |||
142 Total Equity - Total I | 69 076.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 860.00 | |||
172 Other debts | 37 590.00 | |||
176 Total debts | 38 391.00 | |||
180 Liabilities Total | 107 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 734.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 770.00 | 93 400.00 | 77 770.00 | |
230 Other income | 1 080.00 | 5.00 | 1 080.00 | |
232 Total operating income excluding VAT | 78 850.00 | 93 405.00 | 78 850.00 | |
242 Other external expenses | 13 635.00 | 16 655.00 | 13 635.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 810.00 | 1 318.00 | |
250 Staff compensation | 31 132.00 | 31 540.00 | 31 132.00 | |
252 Social security contributions | 12 934.00 | 13 039.00 | 12 934.00 | |
254 Depreciation and amortization | 6 262.00 | 6 516.00 | 6 262.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 65 284.00 | 68 565.00 | 65 284.00 | |
270 Operating profit | 13 567.00 | 24 840.00 | 13 567.00 | |
290 Exceptional income | 8 798.00 | 8 798.00 | ||
294 Financial expenses | 35.00 | 103.00 | 35.00 | |
300 Exceptional expenses | 2 172.00 | 2 172.00 | ||
306 Income tax's | 3 080.00 | 3 062.00 | 3 080.00 | |
310 Profit or loss | 17 078.00 | 21 675.00 | 17 078.00 | |
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