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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ACV CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ACV CONCEPT |
| Siren | 529620361 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5892 |
| Management number | 2011B00115 |
| Activity code | 4672Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 ROZAY-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 270.00 | 7 954.00 | 20 316.00 | 28 270.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 29 910.00 | 7 954.00 | 21 956.00 | 29 910.00 |
068 Receivables – Trade and related accounts | 25 611.00 | 25 611.00 | 25 611.00 | |
072 Receivables – Other | 3 956.00 | 3 956.00 | 3 956.00 | |
084 Cash | 22 713.00 | 22 713.00 | 22 713.00 | |
092 Prepaid expenses | 2 116.00 | 2 116.00 | 2 116.00 | |
096 Total Current Assets + Prepaid Expenses | 54 396.00 | 54 396.00 | 54 396.00 | |
110 Total Assets | 84 305.00 | 7 954.00 | 76 352.00 | 84 305.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 786.00 | |||
136 Profit for the Year | 9 365.00 | |||
142 Total Equity - Total I | 42 151.00 | |||
166 Suppliers and related accounts | 18 190.00 | |||
172 Other debts | 16 011.00 | |||
176 Total debts | 34 201.00 | |||
180 Liabilities Total | 76 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 562.00 | 200 562.00 | ||
218 Production of services sold - France | 108 953.00 | 108 953.00 | ||
232 Total operating income excluding VAT | 309 516.00 | 309 516.00 | ||
234 Purchases of goods (including customs duties) | 194 398.00 | 194 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 898.00 | 898.00 | ||
242 Other external expenses | 39 331.00 | 39 331.00 | ||
244 Taxes, duties and similar payments | 5 072.00 | 5 072.00 | ||
250 Staff compensation | 39 876.00 | 39 876.00 | ||
252 Social security contributions | 15 015.00 | 15 015.00 | ||
254 Depreciation and amortization | 3 911.00 | 3 911.00 | ||
264 Total operating expenses | 298 499.00 | 298 499.00 | ||
270 Operating profit | 11 016.00 | 11 016.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 1 556.00 | 1 556.00 | ||
310 Profit or loss | 9 365.00 | 9 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 25 110.00 | 25 110.00 | ||
492 Total Fixed Assets (Increases) | 4 800.00 | 4 800.00 | ||
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