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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : AC DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| Name | AC DESIGN |
| Siren | 823110192 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 35615 |
| Management number | 2016B08692 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 39 782.00 | 39 782.00 | 39 782.00 | |
072 Receivables – Other | 23 624.00 | 23 624.00 | 23 624.00 | |
084 Cash | 33 529.00 | 33 529.00 | 33 529.00 | |
096 Total Current Assets + Prepaid Expenses | 96 935.00 | 96 935.00 | 96 935.00 | |
110 Total Assets | 101 935.00 | 101 935.00 | 101 935.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 100.00 | |||
142 Total Equity - Total I | 8 100.00 | |||
166 Suppliers and related accounts | 76 300.00 | |||
172 Other debts | 17 535.00 | |||
176 Total debts | 93 835.00 | |||
180 Liabilities Total | 101 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 69 783.00 | 69 783.00 | ||
210 Sales of goods - France | 249 381.00 | 249 381.00 | ||
218 Production of services sold - France | 81 665.00 | 81 665.00 | ||
232 Total operating income excluding VAT | 331 045.00 | 331 045.00 | ||
234 Purchases of goods (including customs duties) | 201 047.00 | 201 047.00 | ||
236 Inventory change (goods) | -39 782.00 | -39 782.00 | ||
242 Other external expenses | 164 025.00 | 164 025.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 1 778.00 | 1 778.00 | ||
264 Total operating expenses | 327 068.00 | 327 068.00 | ||
270 Operating profit | 3 977.00 | 3 977.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
306 Income tax's | 759.00 | 759.00 | ||
310 Profit or loss | 3 100.00 | 3 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 105.00 | 36 105.00 | ||
378 Amount of deductible VAT on goods and services | 22 285.00 | 22 285.00 | ||
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