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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ACFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | ACFM |
| Siren | 804545671 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5020 |
| Management number | 2015B00298 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71.00 | 71.00 | 71.00 | |
AT Other tangible assets | 34 103.00 | 9 024.00 | 25 079.00 | 34 103.00 |
BH Other financial assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 35 899.00 | 9 024.00 | 26 875.00 | 35 899.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 453.00 | 3 453.00 | 3 453.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 203 352.00 | 203 352.00 | 203 352.00 | |
CH Prepaid expenses | 2 264.00 | 2 264.00 | 2 264.00 | |
CJ TOTAL (II) | 209 080.00 | 209 080.00 | 209 080.00 | |
CO Grand total (0 to V) | 244 979.00 | 9 024.00 | 235 955.00 | 244 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 66 081.00 | 66 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 488.00 | 83 488.00 | ||
DL TOTAL (I) | 150 669.00 | 150 669.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 66 000.00 | ||
DX Trade payables and related accounts | 1 122.00 | 1 122.00 | ||
DY Tax and social security liabilities | 18 164.00 | 18 164.00 | ||
EC TOTAL (IV) | 85 286.00 | 85 286.00 | ||
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 235 955.00 | 235 955.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 994.00 | |||
FQ Other income | 3 453.00 | |||
FR Total operating income (I) | 368 705.00 | |||
FW Other purchases and external expenses | 128 404.00 | |||
FX Taxes, duties, and similar payments | 2 012.00 | |||
FY Salaries and Wages | 113 912.00 | |||
FZ Social Security Contributions | 2 383.00 | |||
GE Other Expenses | 108.00 | |||
GF Total Operating Expenses (II) | 251 708.00 | |||
GG - OPERATING RESULT (I - II) | 116 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 564.00 | 564.00 | ||
HH Total exceptional expenses (VIII) | 225.00 | 180.00 | 225.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | -180.00 | 339.00 | |
HK Income tax | 33 847.00 | 24 821.00 | 33 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 488.00 | 76 181.00 | 83 488.00 | |
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