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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ACF - ATELIER DE CABLAGE FALAISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2019-03-28 | Public | 2018-08-31 | Simplified |
| 2018-11-05 | Public | 2017-08-31 | Simplified |
| Name | ACF - ATELIER DE CABLAGE FALAISIEN |
| Siren | 809422629 |
| Closing | 2017-08-31 |
| Registry code | 1402 |
| Registration number | 7300 |
| Management number | 2015B00137 |
| Activity code | 2712Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 Falaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 9 679.00 | 6 720.00 | 2 958.00 | 9 679.00 |
040 Financial Assets | 31 915.00 | 31 915.00 | 31 915.00 | |
044 Total Fixed Assets | 70 594.00 | 6 720.00 | 63 873.00 | 70 594.00 |
050 Raw materials, supplies, in progress | 21 223.00 | 21 223.00 | 21 223.00 | |
068 Receivables – Trade and related accounts | 309 593.00 | 309 593.00 | 309 593.00 | |
072 Receivables – Other | 33 374.00 | 33 374.00 | 33 374.00 | |
084 Cash | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 364 349.00 | 364 349.00 | 364 349.00 | |
110 Total Assets | 434 943.00 | 6 720.00 | 428 223.00 | 434 943.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 11 359.00 | |||
136 Profit for the Year | 17 663.00 | |||
142 Total Equity - Total I | 169 022.00 | |||
166 Suppliers and related accounts | 194 544.00 | |||
172 Other debts | 64 657.00 | |||
176 Total debts | 259 201.00 | |||
180 Liabilities Total | 428 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 407.00 | 4 199.00 | 4 407.00 | |
214 Production of goods sold - France | 454 696.00 | 314 240.00 | 454 696.00 | |
218 Production of services sold - France | 2 160.00 | 35 217.00 | 2 160.00 | |
230 Other income | 1 883.00 | 1 825.00 | 1 883.00 | |
232 Total operating income excluding VAT | 463 146.00 | 355 481.00 | 463 146.00 | |
234 Purchases of goods (including customs duties) | 3 176.00 | 2 787.00 | 3 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 297 097.00 | 189 299.00 | 297 097.00 | |
240 Inventory changes (raw materials and supplies) | 8 965.00 | 2 010.00 | 8 965.00 | |
242 Other external expenses | 47 945.00 | 64 053.00 | 47 945.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 1 989.00 | 2 062.00 | |
250 Staff compensation | 56 079.00 | 55 758.00 | 56 079.00 | |
252 Social security contributions | 25 207.00 | 25 727.00 | 25 207.00 | |
254 Depreciation and amortization | 2 785.00 | 2 489.00 | 2 785.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 443 316.00 | 344 115.00 | 443 316.00 | |
270 Operating profit | 19 830.00 | 11 366.00 | 19 830.00 | |
280 Financial income | 300.00 | 300.00 | ||
306 Income tax's | 2 467.00 | 1 113.00 | 2 467.00 | |
310 Profit or loss | 17 663.00 | 10 253.00 | 17 663.00 | |
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