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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : ACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | ACS |
| Siren | 532251204 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25070 |
| Management number | 2011B10684 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 010.00 | 1 318.00 | 8 692.00 | 10 010.00 |
028 Tangible Assets | 6 024.00 | 2 630.00 | 3 394.00 | 6 024.00 |
040 Financial Assets | 17 670.00 | 17 670.00 | 17 670.00 | |
044 Total Fixed Assets | 33 704.00 | 3 948.00 | 29 756.00 | 33 704.00 |
050 Raw materials, supplies, in progress | 4 760.00 | 4 760.00 | 4 760.00 | |
060 Merchandise inventory | 15 036.00 | 15 036.00 | 15 036.00 | |
068 Receivables – Trade and related accounts | 102 082.00 | 102 082.00 | 102 082.00 | |
072 Receivables – Other | 31 678.00 | 31 678.00 | 31 678.00 | |
084 Cash | 46 993.00 | 46 993.00 | 46 993.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 202 549.00 | 202 549.00 | 202 549.00 | |
110 Total Assets | 236 253.00 | 3 948.00 | 232 305.00 | 236 253.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 103 741.00 | |||
136 Profit for the Year | -3 004.00 | |||
142 Total Equity - Total I | 111 737.00 | |||
156 Loans and similar debts | 23 662.00 | |||
166 Suppliers and related accounts | 66 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 669.00 | |||
172 Other debts | 30 164.00 | |||
174 Prepaid income | ||||
176 Total debts | 120 568.00 | |||
180 Liabilities Total | 232 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | 9 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 167.00 | 3 167.00 | ||
490 Total Fixed Assets (Gross Value) | 21 537.00 | 21 537.00 | ||
492 Total Fixed Assets (Increases) | 12 167.00 | 12 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 871.00 | 96 871.00 | ||
378 Amount of deductible VAT on goods and services | 41 622.00 | 41 622.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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