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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : A.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | A.C.F. |
| Siren | 398678037 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2637 |
| Management number | 1994B14471 |
| Activity code | 4643Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 6 479.00 | 6 479.00 | 6 479.00 | |
028 Tangible Assets | 132 258.00 | 128 811.00 | 3 447.00 | 132 258.00 |
040 Financial Assets | 6 537.00 | 6 537.00 | 6 537.00 | |
044 Total Fixed Assets | 191 009.00 | 135 290.00 | 55 718.00 | 191 009.00 |
060 Merchandise inventory | 918.00 | 918.00 | 918.00 | |
068 Receivables – Trade and related accounts | 12 256.00 | 12 256.00 | 12 256.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
084 Cash | 315 226.00 | 315 226.00 | 315 226.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 331 032.00 | 331 032.00 | 331 032.00 | |
110 Total Assets | 522 041.00 | 135 290.00 | 386 750.00 | 522 041.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 2 021.00 | |||
134 Retained Earnings | 76 633.00 | |||
136 Profit for the Year | 36 501.00 | |||
142 Total Equity - Total I | 157 078.00 | |||
166 Suppliers and related accounts | 48 113.00 | |||
172 Other debts | 181 559.00 | |||
176 Total debts | 229 672.00 | |||
180 Liabilities Total | 386 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 917.00 | 66 805.00 | 73 917.00 | |
218 Production of services sold - France | 125.00 | 13 736.00 | 125.00 | |
230 Other income | 135.00 | |||
232 Total operating income excluding VAT | 74 043.00 | 80 677.00 | 74 043.00 | |
234 Purchases of goods (including customs duties) | 2 175.00 | 3 838.00 | 2 175.00 | |
236 Inventory change (goods) | 400.00 | 262.00 | 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 515.00 | 7 773.00 | 10 515.00 | |
242 Other external expenses | 41 831.00 | 55 659.00 | 41 831.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 3 146.00 | 3 123.00 | 3 146.00 | |
250 Staff compensation | 53 431.00 | 52 727.00 | 53 431.00 | |
252 Social security contributions | 10 366.00 | 11 780.00 | 10 366.00 | |
254 Depreciation and amortization | 984.00 | 819.00 | 984.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 122 851.00 | 135 982.00 | 122 851.00 | |
270 Operating profit | -48 809.00 | -55 305.00 | -48 809.00 | |
280 Financial income | 90 319.00 | 67 737.00 | 90 319.00 | |
306 Income tax's | 5 010.00 | 5 010.00 | ||
310 Profit or loss | 36 501.00 | 12 432.00 | 36 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 009.00 | 191 009.00 | ||
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