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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ACF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | ACF CONCEPT |
| Siren | 515362804 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6056 |
| Management number | 2009B01662 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 967.00 | 16 246.00 | 28 720.00 | 44 967.00 |
044 Total Fixed Assets | 44 967.00 | 16 246.00 | 28 720.00 | 44 967.00 |
060 Merchandise inventory | 23 108.00 | 23 108.00 | 23 108.00 | |
068 Receivables – Trade and related accounts | 52 726.00 | 52 726.00 | 52 726.00 | |
072 Receivables – Other | 12 001.00 | 12 001.00 | 12 001.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 88 234.00 | 88 234.00 | 88 234.00 | |
110 Total Assets | 133 201.00 | 16 246.00 | 116 954.00 | 133 201.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 22 944.00 | |||
134 Retained Earnings | -3 516.00 | |||
136 Profit for the Year | 14 386.00 | |||
142 Total Equity - Total I | 40 414.00 | |||
156 Loans and similar debts | 21 156.00 | |||
164 Advances and down payments received on current orders | 9 570.00 | |||
166 Suppliers and related accounts | 28 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 17 496.00 | |||
176 Total debts | 76 541.00 | |||
180 Liabilities Total | 116 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 443.00 | |||
199 Of which current accounts of debit partners | 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 797.00 | 164 797.00 | ||
218 Production of services sold - France | 112 724.00 | 112 724.00 | ||
230 Other income | 3 823.00 | 3 823.00 | ||
232 Total operating income excluding VAT | 281 344.00 | 281 344.00 | ||
234 Purchases of goods (including customs duties) | 139 617.00 | 139 617.00 | ||
236 Inventory change (goods) | -12 805.00 | -12 805.00 | ||
242 Other external expenses | 66 292.00 | 66 292.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 2 425.00 | 2 425.00 | ||
24B (including equipment leasing) | 2 998.00 | 2 998.00 | ||
250 Staff compensation | 50 121.00 | 50 121.00 | ||
252 Social security contributions | 12 071.00 | 12 071.00 | ||
254 Depreciation and amortization | 6 224.00 | 6 224.00 | ||
262 Other expenses | 587.00 | 587.00 | ||
264 Total operating expenses | 264 533.00 | 264 533.00 | ||
270 Operating profit | 16 811.00 | 16 811.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 2 171.00 | 2 171.00 | ||
310 Profit or loss | 14 386.00 | 14 386.00 | ||
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