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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ACM DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ACM DEPANNAGE |
| Siren | 527661763 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2818 |
| Management number | 2010B00956 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 7 777.00 | 7 056.00 | 721.00 | 7 777.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 10 877.00 | 8 556.00 | 2 321.00 | 10 877.00 |
068 Receivables – Trade and related accounts | 42 564.00 | 42 564.00 | 42 564.00 | |
072 Receivables – Other | 16 553.00 | 16 553.00 | 16 553.00 | |
084 Cash | 20 723.00 | 20 723.00 | 20 723.00 | |
096 Total Current Assets + Prepaid Expenses | 79 840.00 | 79 840.00 | 79 840.00 | |
110 Total Assets | 90 717.00 | 8 556.00 | 82 161.00 | 90 717.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 870.00 | |||
134 Retained Earnings | -42 600.00 | |||
136 Profit for the Year | 20 019.00 | |||
142 Total Equity - Total I | 28 289.00 | |||
156 Loans and similar debts | 4 286.00 | |||
166 Suppliers and related accounts | 19 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 097.00 | |||
172 Other debts | 30 423.00 | |||
176 Total debts | 53 872.00 | |||
180 Liabilities Total | 82 161.00 | |||
195 Of which payables due in more than one year | 2 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 192.00 | 185 192.00 | ||
218 Production of services sold - France | 132 722.00 | 132 722.00 | ||
230 Other income | 5 445.00 | 5 445.00 | ||
232 Total operating income excluding VAT | 323 359.00 | 323 359.00 | ||
234 Purchases of goods (including customs duties) | 45 212.00 | 45 212.00 | ||
242 Other external expenses | 93 947.00 | 93 947.00 | ||
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 6 513.00 | 6 513.00 | ||
250 Staff compensation | 114 568.00 | 114 568.00 | ||
252 Social security contributions | 42 571.00 | 42 571.00 | ||
254 Depreciation and amortization | 209.00 | 209.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 303 160.00 | 303 160.00 | ||
270 Operating profit | 20 199.00 | 20 199.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
310 Profit or loss | 20 019.00 | 20 019.00 | ||
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