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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : A.C.L.AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | A.C.L.AUTOS |
| Siren | 477782452 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009901 |
| Management number | 2004B00613 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 745.00 | 10 745.00 | 10 745.00 | |
028 Tangible Assets | 8 880.00 | 8 880.00 | 8 880.00 | |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 20 118.00 | 8 880.00 | 11 237.00 | 20 118.00 |
060 Merchandise inventory | 22 754.00 | 22 754.00 | 22 754.00 | |
068 Receivables – Trade and related accounts | 13 358.00 | 13 358.00 | 13 358.00 | |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
084 Cash | 5 135.00 | 5 135.00 | 5 135.00 | |
096 Total Current Assets + Prepaid Expenses | 44 196.00 | 44 196.00 | 44 196.00 | |
110 Total Assets | 64 315.00 | 8 880.00 | 55 434.00 | 64 315.00 |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 823.00 | |||
136 Profit for the Year | 700.00 | |||
142 Total Equity - Total I | 1 534.00 | |||
156 Loans and similar debts | 83.00 | |||
164 Advances and down payments received on current orders | 3 990.00 | |||
166 Suppliers and related accounts | 12 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 776.00 | |||
172 Other debts | 37 538.00 | |||
176 Total debts | 53 899.00 | |||
180 Liabilities Total | 55 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 343.00 | 11 343.00 | ||
218 Production of services sold - France | 66 032.00 | 66 032.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 77 381.00 | 77 381.00 | ||
234 Purchases of goods (including customs duties) | 25 331.00 | 25 331.00 | ||
236 Inventory change (goods) | 6 717.00 | 6 717.00 | ||
242 Other external expenses | 26 007.00 | 26 007.00 | ||
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 471.00 | ||
250 Staff compensation | 19 555.00 | 19 555.00 | ||
252 Social security contributions | 3 748.00 | 3 748.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
264 Total operating expenses | 83 190.00 | 83 190.00 | ||
270 Operating profit | -5 809.00 | -5 809.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
300 Exceptional expenses | 490.00 | 490.00 | ||
310 Profit or loss | 700.00 | 700.00 | ||
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