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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ACDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | ACDC |
| Siren | 484044961 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3384 |
| Management number | 2005B05093 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 540.00 | 16 834.00 | 1 706.00 | 18 540.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 19 640.00 | 16 834.00 | 2 806.00 | 19 640.00 |
050 Raw materials, supplies, in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 78 444.00 | 78 444.00 | 78 444.00 | |
072 Receivables – Other | 6 074.00 | 6 074.00 | 6 074.00 | |
096 Total Current Assets + Prepaid Expenses | 89 318.00 | 89 318.00 | 89 318.00 | |
110 Total Assets | 108 958.00 | 16 834.00 | 92 125.00 | 108 958.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 28 053.00 | |||
136 Profit for the Year | 1 128.00 | |||
142 Total Equity - Total I | 32 181.00 | |||
156 Loans and similar debts | 5 566.00 | |||
164 Advances and down payments received on current orders | 6 583.00 | |||
166 Suppliers and related accounts | 20 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 277.00 | |||
172 Other debts | 27 080.00 | |||
176 Total debts | 59 943.00 | |||
180 Liabilities Total | 92 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 477.00 | 188 477.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 188 479.00 | 188 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 016.00 | 57 016.00 | ||
240 Inventory changes (raw materials and supplies) | -2 480.00 | -2 480.00 | ||
242 Other external expenses | 79 757.00 | 79 757.00 | ||
243 (including business tax) | 1 526.00 | 1 526.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 526.00 | ||
250 Staff compensation | 46 108.00 | 46 108.00 | ||
252 Social security contributions | 4 433.00 | 4 433.00 | ||
254 Depreciation and amortization | 726.00 | 726.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 187 132.00 | 187 132.00 | ||
270 Operating profit | 1 347.00 | 1 347.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 98.00 | 98.00 | ||
310 Profit or loss | 1 128.00 | 1 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 640.00 | 19 640.00 | ||
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