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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : ACDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | ACDC |
| Siren | 484044961 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7314 |
| Management number | 2005B05093 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 199.00 | 18 337.00 | 862.00 | 19 199.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 20 299.00 | 18 337.00 | 1 962.00 | 20 299.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
064 Advances and down payments on orders | 1 308.00 | 1 308.00 | 1 308.00 | |
068 Receivables – Trade and related accounts | 3 156.00 | 3 156.00 | 3 156.00 | |
072 Receivables – Other | 8 193.00 | 8 193.00 | 8 193.00 | |
084 Cash | 356.00 | 356.00 | 356.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 16 302.00 | 16 302.00 | 16 302.00 | |
110 Total Assets | 36 601.00 | 18 337.00 | 18 264.00 | 36 601.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 16 601.00 | |||
136 Profit for the Year | -28 253.00 | |||
142 Total Equity - Total I | -8 652.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 050.00 | |||
172 Other debts | 12 866.00 | |||
176 Total debts | 26 916.00 | |||
180 Liabilities Total | 18 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 330.00 | 85 375.00 | 85 330.00 | |
230 Other income | 126.00 | |||
232 Total operating income excluding VAT | 85 331.00 | 85 501.00 | 85 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 903.00 | 28 994.00 | 20 903.00 | |
240 Inventory changes (raw materials and supplies) | -149.00 | 1 749.00 | -149.00 | |
242 Other external expenses | 39 330.00 | 49 728.00 | 39 330.00 | |
243 (including business tax) | 1 837.00 | 1 837.00 | ||
244 Taxes, duties and similar payments | 1 837.00 | 1 870.00 | 1 837.00 | |
250 Staff compensation | 32 232.00 | 6 581.00 | 32 232.00 | |
252 Social security contributions | 19 102.00 | 8 088.00 | 19 102.00 | |
254 Depreciation and amortization | 677.00 | 826.00 | 677.00 | |
262 Other expenses | 3 271.00 | 393.00 | 3 271.00 | |
264 Total operating expenses | 117 202.00 | 98 229.00 | 117 202.00 | |
270 Operating profit | -31 872.00 | -12 729.00 | -31 872.00 | |
290 Exceptional income | 4 083.00 | 514.00 | 4 083.00 | |
300 Exceptional expenses | 464.00 | 366.00 | 464.00 | |
310 Profit or loss | -28 253.00 | -12 581.00 | -28 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 299.00 | 20 299.00 | ||
494 Total Fixed Assets (Decreases) | 4 109.00 | 4 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 860.00 | 11 860.00 | ||
378 Amount of deductible VAT on goods and services | 6 918.00 | 6 918.00 | ||
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