Grow your business safely with ACAM PEINTURE
All the information you need about ACAM PEINTURE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACAM PEINTURE >
BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : ACAM PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-08-11 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | ACAM PEINTURE |
| Siren | 538543950 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 3301 |
| Management number | 2011B02198 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454.00 | 454.00 | 454.00 | |
028 Tangible Assets | 30 670.00 | 20 282.00 | 10 388.00 | 30 670.00 |
040 Financial Assets | 2 839.00 | 2 839.00 | 2 839.00 | |
044 Total Fixed Assets | 33 963.00 | 20 736.00 | 13 227.00 | 33 963.00 |
050 Raw materials, supplies, in progress | 7 625.00 | 7 625.00 | 7 625.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 149 373.00 | 24 054.00 | 125 319.00 | 149 373.00 |
072 Receivables – Other | 28 588.00 | 28 588.00 | 28 588.00 | |
084 Cash | 32 983.00 | 32 983.00 | 32 983.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 218 909.00 | 24 054.00 | 194 855.00 | 218 909.00 |
110 Total Assets | 252 872.00 | 44 790.00 | 208 082.00 | 252 872.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 49 862.00 | |||
136 Profit for the Year | 67 222.00 | |||
142 Total Equity - Total I | 119 285.00 | |||
156 Loans and similar debts | 15 642.00 | |||
164 Advances and down payments received on current orders | 5 393.00 | |||
166 Suppliers and related accounts | 21 145.00 | |||
172 Other debts | 46 618.00 | |||
176 Total debts | 88 797.00 | |||
180 Liabilities Total | 208 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 581 783.00 | 528 277.00 | 581 783.00 | |
222 Inventory production | 4 946.00 | -8 300.00 | 4 946.00 | |
230 Other income | 2 974.00 | 26 569.00 | 2 974.00 | |
232 Total operating income excluding VAT | 589 702.00 | 546 546.00 | 589 702.00 | |
234 Purchases of goods (including customs duties) | 1 847.00 | 2 601.00 | 1 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 672.00 | 55 120.00 | 57 672.00 | |
240 Inventory changes (raw materials and supplies) | -2 044.00 | -388.00 | -2 044.00 | |
242 Other external expenses | 230 839.00 | 230 393.00 | 230 839.00 | |
244 Taxes, duties and similar payments | 4 237.00 | 6 322.00 | 4 237.00 | |
250 Staff compensation | 126 013.00 | 111 713.00 | 126 013.00 | |
252 Social security contributions | 85 378.00 | 67 302.00 | 85 378.00 | |
254 Depreciation and amortization | 8 061.00 | 4 832.00 | 8 061.00 | |
256 Provisions | 3 276.00 | 3 276.00 | ||
262 Other expenses | 12.00 | 19 031.00 | 12.00 | |
264 Total operating expenses | 515 291.00 | 496 927.00 | 515 291.00 | |
270 Operating profit | 74 411.00 | 49 619.00 | 74 411.00 | |
280 Financial income | 8.00 | 13.00 | 8.00 | |
290 Exceptional income | 11 926.00 | 11 926.00 | ||
294 Financial expenses | 276.00 | 1 458.00 | 276.00 | |
300 Exceptional expenses | 626.00 | 2 388.00 | 626.00 | |
306 Income tax's | 18 221.00 | 5 598.00 | 18 221.00 | |
310 Profit or loss | 67 222.00 | 40 188.00 | 67 222.00 | |
316 Non-deductible compensation and personal benefits | 945.00 | 945.00 | ||
all companies in France
Complete and comprehensive database.
