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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : AC ET DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | AC ET DC |
| Siren | 490107919 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22582 |
| Management number | 2006B03210 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 643.00 | 35 711.00 | 932.00 | 36 643.00 |
044 Total Fixed Assets | 36 643.00 | 35 711.00 | 932.00 | 36 643.00 |
068 Receivables – Trade and related accounts | 35 583.00 | 35 583.00 | 35 583.00 | |
072 Receivables – Other | 2 630.00 | 2 630.00 | 2 630.00 | |
080 Sellable securities | ||||
084 Cash | 108 743.00 | 108 743.00 | 108 743.00 | |
096 Total Current Assets + Prepaid Expenses | 146 956.00 | 146 956.00 | 146 956.00 | |
110 Total Assets | 183 599.00 | 35 711.00 | 147 888.00 | 183 599.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 60 063.00 | |||
136 Profit for the Year | 4 161.00 | |||
142 Total Equity - Total I | 72 473.00 | |||
166 Suppliers and related accounts | 31 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 601.00 | |||
172 Other debts | 43 958.00 | |||
176 Total debts | 75 415.00 | |||
180 Liabilities Total | 147 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 639.00 | 212 276.00 | 136 639.00 | |
232 Total operating income excluding VAT | 136 639.00 | 212 276.00 | 136 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 686.00 | 42 971.00 | 22 686.00 | |
242 Other external expenses | 63 593.00 | 115 088.00 | 63 593.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 763.00 | 1 610.00 | 763.00 | |
250 Staff compensation | 24 810.00 | 19 320.00 | 24 810.00 | |
252 Social security contributions | 19 874.00 | 21 280.00 | 19 874.00 | |
254 Depreciation and amortization | 255.00 | 250.00 | 255.00 | |
262 Other expenses | 2 228.00 | |||
264 Total operating expenses | 131 980.00 | 202 748.00 | 131 980.00 | |
270 Operating profit | 4 658.00 | 9 528.00 | 4 658.00 | |
280 Financial income | 258.00 | 258.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
300 Exceptional expenses | 55.00 | 1 651.00 | 55.00 | |
306 Income tax's | 740.00 | 1 226.00 | 740.00 | |
310 Profit or loss | 4 161.00 | 6 651.00 | 4 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 35 560.00 | 35 560.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 085.00 | 21 085.00 | ||
378 Amount of deductible VAT on goods and services | 9 399.00 | 9 399.00 | ||
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