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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ACS LOHMULLER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ACS LOHMULLER SAS |
| Siren | 528589831 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 3831 |
| Management number | 2010B01064 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68460 Lutterbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 566.00 | 1 566.00 | 1 566.00 | |
028 Tangible Assets | 27 171.00 | 27 171.00 | 27 171.00 | |
044 Total Fixed Assets | 28 736.00 | 28 736.00 | 28 736.00 | |
050 Raw materials, supplies, in progress | 43 305.00 | 43 305.00 | 43 305.00 | |
068 Receivables – Trade and related accounts | 97 615.00 | 685.00 | 96 930.00 | 97 615.00 |
072 Receivables – Other | 20 457.00 | 20 457.00 | 20 457.00 | |
084 Cash | 27 746.00 | 27 746.00 | 27 746.00 | |
096 Total Current Assets + Prepaid Expenses | 189 124.00 | 685.00 | 188 439.00 | 189 124.00 |
110 Total Assets | 217 860.00 | 29 421.00 | 188 439.00 | 217 860.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 23 912.00 | |||
136 Profit for the Year | 4 906.00 | |||
142 Total Equity - Total I | 48 818.00 | |||
156 Loans and similar debts | 2 527.00 | |||
164 Advances and down payments received on current orders | 82 707.00 | |||
166 Suppliers and related accounts | 22 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 347.00 | |||
172 Other debts | 31 880.00 | |||
176 Total debts | 139 621.00 | |||
180 Liabilities Total | 188 439.00 | |||
195 Of which payables due in more than one year | 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204.00 | 204.00 | ||
218 Production of services sold - France | 227 252.00 | 227 252.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 1 446.00 | 1 446.00 | ||
232 Total operating income excluding VAT | 226 902.00 | 226 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 956.00 | 125 956.00 | ||
240 Inventory changes (raw materials and supplies) | -8 578.00 | -8 578.00 | ||
242 Other external expenses | 25 349.00 | 25 349.00 | ||
243 (including business tax) | -15 941.00 | -15 941.00 | ||
244 Taxes, duties and similar payments | 2 258.00 | 2 258.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 60 940.00 | 60 940.00 | ||
252 Social security contributions | 13 444.00 | 13 444.00 | ||
254 Depreciation and amortization | 2 551.00 | 2 551.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 221 929.00 | 221 929.00 | ||
270 Operating profit | 4 973.00 | 4 973.00 | ||
280 Financial income | 274.00 | 274.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 4 906.00 | 4 906.00 | ||
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