Grow your business safely with A.C.M.D.
All the information you need about A.C.M.D. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.C.M.D. >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : A.C.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | A.C.M.D. |
| Siren | 404138893 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015497 |
| Management number | 1996B00472 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 47 255.00 | 46 087.00 | 1 168.00 | 47 255.00 |
044 Total Fixed Assets | 111 664.00 | 46 087.00 | 65 578.00 | 111 664.00 |
060 Merchandise inventory | 18 213.00 | 18 213.00 | 18 213.00 | |
072 Receivables – Other | 1 808.00 | 1 808.00 | 1 808.00 | |
084 Cash | 5 544.00 | 5 544.00 | 5 544.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 25 590.00 | 25 590.00 | 25 590.00 | |
110 Total Assets | 137 255.00 | 46 087.00 | 91 168.00 | 137 255.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 62 835.00 | |||
136 Profit for the Year | -20 494.00 | |||
142 Total Equity - Total I | 58 841.00 | |||
166 Suppliers and related accounts | 25 935.00 | |||
172 Other debts | 6 392.00 | |||
176 Total debts | 32 327.00 | |||
180 Liabilities Total | 91 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 289.00 | 56 289.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 56 295.00 | 56 295.00 | ||
234 Purchases of goods (including customs duties) | 32 450.00 | 32 450.00 | ||
236 Inventory change (goods) | -1 957.00 | -1 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 411.00 | ||
242 Other external expenses | 17 816.00 | 17 816.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 20 627.00 | 20 627.00 | ||
252 Social security contributions | 3 065.00 | 3 065.00 | ||
254 Depreciation and amortization | 2 164.00 | 2 164.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 76 453.00 | 76 453.00 | ||
270 Operating profit | -20 157.00 | -20 157.00 | ||
300 Exceptional expenses | 337.00 | 337.00 | ||
310 Profit or loss | -20 494.00 | -20 494.00 | ||
316 Non-deductible compensation and personal benefits | 20 494.00 | 20 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 664.00 | 111 664.00 | ||
all companies in France
Complete and comprehensive database.
