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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : A.C.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | A.C.M.D. |
| Siren | 404138893 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016896 |
| Management number | 1996B00472 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 47 255.00 | 43 923.00 | 3 332.00 | 47 255.00 |
044 Total Fixed Assets | 111 664.00 | 43 923.00 | 67 742.00 | 111 664.00 |
060 Merchandise inventory | 16 256.00 | 16 256.00 | 16 256.00 | |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 2 561.00 | 2 561.00 | 2 561.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 20 985.00 | 20 985.00 | 20 985.00 | |
110 Total Assets | 132 649.00 | 43 923.00 | 88 727.00 | 132 649.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 87 673.00 | |||
136 Profit for the Year | -24 838.00 | |||
142 Total Equity - Total I | 79 335.00 | |||
166 Suppliers and related accounts | 3 169.00 | |||
172 Other debts | 6 222.00 | |||
176 Total debts | 9 391.00 | |||
180 Liabilities Total | 88 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 741.00 | 73 741.00 | ||
215 Production of goods sold - Export | 111.00 | 111.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 742.00 | 73 742.00 | ||
234 Purchases of goods (including customs duties) | 37 188.00 | 37 188.00 | ||
236 Inventory change (goods) | 4 434.00 | 4 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 440.00 | ||
242 Other external expenses | 18 607.00 | 18 607.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 1 960.00 | ||
250 Staff compensation | 26 922.00 | 26 922.00 | ||
252 Social security contributions | 4 799.00 | 4 799.00 | ||
254 Depreciation and amortization | 4 226.00 | 4 226.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 98 580.00 | 98 580.00 | ||
270 Operating profit | -24 838.00 | -24 838.00 | ||
310 Profit or loss | -24 838.00 | -24 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 664.00 | 111 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 748.00 | 14 748.00 | ||
378 Amount of deductible VAT on goods and services | 10 763.00 | 10 763.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 375.00 | 375.00 | ||
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