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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ACAM PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-08-11 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | ACAM PEINTURE |
| Siren | 538543950 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 4608 |
| Management number | 2011B02198 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454.00 | 454.00 | 454.00 | |
028 Tangible Assets | 30 670.00 | 12 221.00 | 18 449.00 | 30 670.00 |
040 Financial Assets | 2 839.00 | 2 839.00 | 2 839.00 | |
044 Total Fixed Assets | 33 963.00 | 12 675.00 | 21 288.00 | 33 963.00 |
050 Raw materials, supplies, in progress | 636.00 | 636.00 | 636.00 | |
064 Advances and down payments on orders | 3 654.00 | 3 654.00 | 3 654.00 | |
068 Receivables – Trade and related accounts | 97 731.00 | 20 778.00 | 76 954.00 | 97 731.00 |
072 Receivables – Other | 34 373.00 | 34 373.00 | 34 373.00 | |
080 Sellable securities | ||||
084 Cash | 37 103.00 | 37 103.00 | 37 103.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 173 626.00 | 20 778.00 | 152 848.00 | 173 626.00 |
110 Total Assets | 207 590.00 | 33 453.00 | 174 137.00 | 207 590.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 674.00 | |||
136 Profit for the Year | 40 188.00 | |||
142 Total Equity - Total I | 70 062.00 | |||
156 Loans and similar debts | 15 929.00 | |||
164 Advances and down payments received on current orders | 9 001.00 | |||
166 Suppliers and related accounts | 38 527.00 | |||
172 Other debts | 40 617.00 | |||
176 Total debts | 104 074.00 | |||
180 Liabilities Total | 174 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236.00 | |||
218 Production of services sold - France | 528 277.00 | 355 258.00 | 528 277.00 | |
222 Inventory production | -8 300.00 | 6 723.00 | -8 300.00 | |
226 Operating subsidies received | 1 403.00 | |||
230 Other income | 26 569.00 | 27.00 | 26 569.00 | |
232 Total operating income excluding VAT | 546 546.00 | 363 648.00 | 546 546.00 | |
234 Purchases of goods (including customs duties) | 2 601.00 | 1 120.00 | 2 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 120.00 | 36 685.00 | 55 120.00 | |
240 Inventory changes (raw materials and supplies) | -388.00 | 819.00 | -388.00 | |
242 Other external expenses | 230 393.00 | 94 216.00 | 230 393.00 | |
244 Taxes, duties and similar payments | 6 322.00 | 3 994.00 | 6 322.00 | |
250 Staff compensation | 111 713.00 | 100 109.00 | 111 713.00 | |
252 Social security contributions | 67 302.00 | 63 217.00 | 67 302.00 | |
254 Depreciation and amortization | 4 832.00 | 2 768.00 | 4 832.00 | |
256 Provisions | 26 421.00 | |||
262 Other expenses | 19 031.00 | 3.00 | 19 031.00 | |
264 Total operating expenses | 496 927.00 | 329 352.00 | 496 927.00 | |
270 Operating profit | 49 619.00 | 34 295.00 | 49 619.00 | |
280 Financial income | 13.00 | 16.00 | 13.00 | |
290 Exceptional income | 10 907.00 | |||
294 Financial expenses | 1 458.00 | 473.00 | 1 458.00 | |
300 Exceptional expenses | 2 388.00 | 2 106.00 | 2 388.00 | |
306 Income tax's | 5 598.00 | 4 134.00 | 5 598.00 | |
310 Profit or loss | 40 188.00 | 38 506.00 | 40 188.00 | |
316 Non-deductible compensation and personal benefits | 1 221.00 | 1 221.00 | ||
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