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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : FULL ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FULL ACE |
| Siren | 793519182 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47410 |
| Management number | 2013B04171 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 3 125.00 | 2 670.00 | 455.00 | 3 125.00 |
040 Financial Assets | 2 891.00 | 2 891.00 | 2 891.00 | |
044 Total Fixed Assets | 41 016.00 | 2 670.00 | 38 346.00 | 41 016.00 |
060 Merchandise inventory | 62 646.00 | 62 646.00 | 62 646.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 677.00 | 677.00 | 677.00 | |
084 Cash | 7 732.00 | 7 732.00 | 7 732.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 71 944.00 | 71 944.00 | 71 944.00 | |
110 Total Assets | 112 960.00 | 2 670.00 | 110 290.00 | 112 960.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 786.00 | |||
136 Profit for the Year | 5 760.00 | |||
142 Total Equity - Total I | 19 546.00 | |||
156 Loans and similar debts | 8 380.00 | |||
166 Suppliers and related accounts | 15 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 941.00 | |||
172 Other debts | 66 533.00 | |||
176 Total debts | 90 743.00 | |||
180 Liabilities Total | 110 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 638.00 | 70 080.00 | 79 638.00 | |
218 Production of services sold - France | 8 871.00 | 10 759.00 | 8 871.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 88 510.00 | 80 841.00 | 88 510.00 | |
234 Purchases of goods (including customs duties) | 70 511.00 | 55 181.00 | 70 511.00 | |
236 Inventory change (goods) | -23 655.00 | -8 810.00 | -23 655.00 | |
242 Other external expenses | 22 337.00 | 20 877.00 | 22 337.00 | |
244 Taxes, duties and similar payments | 1 188.00 | 491.00 | 1 188.00 | |
250 Staff compensation | 7 622.00 | 7 963.00 | 7 622.00 | |
252 Social security contributions | 2 603.00 | 3 977.00 | 2 603.00 | |
254 Depreciation and amortization | 625.00 | 625.00 | 625.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 81 232.00 | 80 312.00 | 81 232.00 | |
270 Operating profit | 7 278.00 | 529.00 | 7 278.00 | |
290 Exceptional income | 546.00 | |||
294 Financial expenses | 311.00 | 437.00 | 311.00 | |
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 1 016.00 | 96.00 | 1 016.00 | |
310 Profit or loss | 5 760.00 | 542.00 | 5 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 016.00 | 41 016.00 | ||
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