Grow your business safely with ACF - ATELIER DE CABLAGE FALAISIEN
All the information you need about ACF - ATELIER DE CABLAGE FALAISIEN to develop and secure your business in France
A
HOME >
CORPORATES
>
ACF - ATELIER DE CABLAGE FALAISIEN >
BALANCE SHEET (
2019-03-28)
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 | 2018-08-31 |
| Registry code | 1402 |
| Registration number | 1584 |
| Management number | 2015B00137 |
| Activity code | 2712Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| 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 | 8 652.00 | 1 027.00 | 9 679.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 694.00 | 8 652.00 | 30 042.00 | 38 694.00 |
050 Raw materials, supplies, in progress | 21 861.00 | 21 861.00 | 21 861.00 | |
068 Receivables – Trade and related accounts | 156 631.00 | 156 631.00 | 156 631.00 | |
072 Receivables – Other | 27 960.00 | 27 960.00 | 27 960.00 | |
084 Cash | 13 492.00 | 13 492.00 | 13 492.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 220 372.00 | 220 372.00 | 220 372.00 | |
110 Total Assets | 259 065.00 | 8 652.00 | 250 413.00 | 259 065.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 22.00 | |||
136 Profit for the Year | 951.00 | |||
142 Total Equity - Total I | 154 973.00 | |||
166 Suppliers and related accounts | 57 268.00 | |||
172 Other debts | 38 172.00 | |||
176 Total debts | 95 440.00 | |||
180 Liabilities Total | 250 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 909.00 | 4 407.00 | 20 909.00 | |
214 Production of goods sold - France | 333 395.00 | 454 696.00 | 333 395.00 | |
218 Production of services sold - France | 2 160.00 | |||
230 Other income | 2 342.00 | 1 883.00 | 2 342.00 | |
232 Total operating income excluding VAT | 356 646.00 | 463 146.00 | 356 646.00 | |
234 Purchases of goods (including customs duties) | 15 223.00 | 3 176.00 | 15 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175 098.00 | 297 097.00 | 175 098.00 | |
240 Inventory changes (raw materials and supplies) | -638.00 | 8 965.00 | -638.00 | |
242 Other external expenses | 63 813.00 | 47 945.00 | 63 813.00 | |
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 2 062.00 | 2 029.00 | |
250 Staff compensation | 71 971.00 | 56 079.00 | 71 971.00 | |
252 Social security contributions | 25 191.00 | 25 207.00 | 25 191.00 | |
254 Depreciation and amortization | 1 932.00 | 2 785.00 | 1 932.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 354 622.00 | 443 316.00 | 354 622.00 | |
270 Operating profit | 2 024.00 | 19 830.00 | 2 024.00 | |
280 Financial income | 467.00 | 300.00 | 467.00 | |
290 Exceptional income | 31 900.00 | 31 900.00 | ||
300 Exceptional expenses | 33 580.00 | 33 580.00 | ||
306 Income tax's | -140.00 | 2 467.00 | -140.00 | |
310 Profit or loss | 951.00 | 17 663.00 | 951.00 | |
all companies in France
Complete and comprehensive database.
