Grow your business safely with AC2S Agencement Cuisine Sol Salle de bain
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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : AC2S Agencement Cuisine Sol Salle de bain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-08-23 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | AC2S Agencement Cuisine Sol Salle de bain |
| Siren | 491540878 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 8256 |
| Management number | 2014B02787 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 VALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 830.00 | 2 503.00 | 7 327.00 | 9 830.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 9 896.00 | 2 503.00 | 7 393.00 | 9 896.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 771.00 | 16 771.00 | 16 771.00 | |
072 Receivables – Other | 6 667.00 | 6 667.00 | 6 667.00 | |
084 Cash | 41 136.00 | 41 136.00 | 41 136.00 | |
092 Prepaid expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
096 Total Current Assets + Prepaid Expenses | 65 921.00 | 65 921.00 | 65 921.00 | |
110 Total Assets | 75 817.00 | 2 503.00 | 73 314.00 | 75 817.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 1 255.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 489.00 | |||
142 Total Equity - Total I | 26 444.00 | |||
156 Loans and similar debts | 4 518.00 | |||
166 Suppliers and related accounts | 21 574.00 | |||
172 Other debts | 20 779.00 | |||
176 Total debts | 46 871.00 | |||
180 Liabilities Total | 73 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 227.00 | 279.00 | 3 227.00 | |
217 Production of services sold - Export | 2 784.00 | 2 784.00 | ||
218 Production of services sold - France | 247 203.00 | 101 419.00 | 247 203.00 | |
230 Other income | 400.00 | |||
232 Total operating income excluding VAT | 250 430.00 | 102 098.00 | 250 430.00 | |
234 Purchases of goods (including customs duties) | -1 628.00 | -301.00 | -1 628.00 | |
242 Other external expenses | 161 721.00 | 63 115.00 | 161 721.00 | |
244 Taxes, duties and similar payments | 1 162.00 | 1 069.00 | 1 162.00 | |
250 Staff compensation | 57 284.00 | 24 480.00 | 57 284.00 | |
252 Social security contributions | 9 379.00 | 3 129.00 | 9 379.00 | |
254 Depreciation and amortization | 1 725.00 | 778.00 | 1 725.00 | |
262 Other expenses | 1.00 | 375.00 | 1.00 | |
264 Total operating expenses | 229 645.00 | 92 645.00 | 229 645.00 | |
270 Operating profit | 20 785.00 | 9 454.00 | 20 785.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 5 303.00 | |||
294 Financial expenses | 123.00 | 124.00 | 123.00 | |
300 Exceptional expenses | 398.00 | 3 381.00 | 398.00 | |
306 Income tax's | 2 777.00 | 146.00 | 2 777.00 | |
310 Profit or loss | 17 489.00 | 11 105.00 | 17 489.00 | |
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