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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : A C S H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | A C S H |
| Siren | 453162463 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2490 |
| Management number | 2004B00667 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 400.00 | 11 400.00 | 11 400.00 | |
028 Tangible Assets | 16 684.00 | 16 684.00 | 16 684.00 | |
044 Total Fixed Assets | 28 084.00 | 16 684.00 | 11 400.00 | 28 084.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
068 Receivables – Trade and related accounts | 2 926.00 | 2 926.00 | 2 926.00 | |
072 Receivables – Other | ||||
084 Cash | 38 981.00 | 38 981.00 | 38 981.00 | |
096 Total Current Assets + Prepaid Expenses | 47 107.00 | 47 107.00 | 47 107.00 | |
110 Total Assets | 75 191.00 | 16 684.00 | 58 507.00 | 75 191.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 764.00 | |||
136 Profit for the Year | 10 794.00 | |||
142 Total Equity - Total I | 29 359.00 | |||
166 Suppliers and related accounts | 12 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 560.00 | |||
172 Other debts | 16 901.00 | |||
176 Total debts | 29 149.00 | |||
180 Liabilities Total | 58 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 604.00 | 120 731.00 | 123 604.00 | |
232 Total operating income excluding VAT | 123 604.00 | 120 731.00 | 123 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 381.00 | 53 537.00 | 47 381.00 | |
242 Other external expenses | 25 171.00 | 27 807.00 | 25 171.00 | |
243 (including business tax) | 1 571.00 | 1 571.00 | ||
244 Taxes, duties and similar payments | 4 250.00 | 4 243.00 | 4 250.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 10 274.00 | 9 118.00 | 10 274.00 | |
264 Total operating expenses | 111 075.00 | 118 705.00 | 111 075.00 | |
270 Operating profit | 12 529.00 | 2 027.00 | 12 529.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 449.00 | 12.00 | 449.00 | |
294 Financial expenses | 37.00 | 9.00 | 37.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 2 085.00 | 450.00 | 2 085.00 | |
310 Profit or loss | 10 794.00 | 1 580.00 | 10 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 084.00 | 28 084.00 | ||
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