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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : AC.DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | AC.DC |
| Siren | 752359893 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15806 |
| Management number | 2012B02336 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 400.00 | 135 400.00 | 135 400.00 | |
028 Tangible Assets | 7 139.00 | 4 527.00 | 2 612.00 | 7 139.00 |
040 Financial Assets | 819.00 | 819.00 | 819.00 | |
044 Total Fixed Assets | 143 358.00 | 4 527.00 | 138 831.00 | 143 358.00 |
050 Raw materials, supplies, in progress | 1 235.00 | -1 235.00 | ||
060 Merchandise inventory | 22 508.00 | 22 508.00 | 22 508.00 | |
072 Receivables – Other | 12 611.00 | 12 611.00 | 12 611.00 | |
084 Cash | 7 468.00 | 7 468.00 | 7 468.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 43 042.00 | 1 235.00 | 41 807.00 | 43 042.00 |
110 Total Assets | 186 400.00 | 5 762.00 | 180 638.00 | 186 400.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 332.00 | |||
136 Profit for the Year | 2 895.00 | |||
142 Total Equity - Total I | 9 727.00 | |||
156 Loans and similar debts | 16 103.00 | |||
166 Suppliers and related accounts | 9 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 785.00 | |||
172 Other debts | 145 264.00 | |||
176 Total debts | 170 911.00 | |||
180 Liabilities Total | 180 638.00 | |||
195 Of which payables due in more than one year | 10 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 319.00 | 147 319.00 | ||
230 Other income | 30 762.00 | 30 762.00 | ||
232 Total operating income excluding VAT | 178 081.00 | 178 081.00 | ||
234 Purchases of goods (including customs duties) | 97 484.00 | 97 484.00 | ||
236 Inventory change (goods) | 21 226.00 | 21 226.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 401.00 | ||
24B (including equipment leasing) | 20 344.00 | 20 344.00 | ||
250 Staff compensation | 7 556.00 | 7 556.00 | ||
252 Social security contributions | 4 259.00 | 4 259.00 | ||
254 Depreciation and amortization | 606.00 | 606.00 | ||
256 Provisions | 1 235.00 | 1 235.00 | ||
262 Other expenses | 856.00 | 856.00 | ||
264 Total operating expenses | 154 967.00 | 154 967.00 | ||
270 Operating profit | 23 114.00 | 23 114.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 769.00 | 769.00 | ||
300 Exceptional expenses | 19 070.00 | 19 070.00 | ||
306 Income tax's | 429.00 | 429.00 | ||
310 Profit or loss | 2 895.00 | 2 895.00 | ||
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