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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : ACF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | ACF CONCEPT |
| Siren | 515362804 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 4715 |
| Management number | 2009B01662 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 SAINT ROMAIN EN VIENNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 856.00 | 25 575.00 | 31 281.00 | 56 856.00 |
044 Total Fixed Assets | 56 856.00 | 25 575.00 | 31 281.00 | 56 856.00 |
060 Merchandise inventory | 30 408.00 | 30 408.00 | 30 408.00 | |
068 Receivables – Trade and related accounts | 45 334.00 | 45 334.00 | 45 334.00 | |
072 Receivables – Other | 15 152.00 | 15 152.00 | 15 152.00 | |
084 Cash | 829.00 | 829.00 | 829.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 92 008.00 | 92 008.00 | 92 008.00 | |
110 Total Assets | 148 864.00 | 25 575.00 | 123 289.00 | 148 864.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 33 814.00 | |||
136 Profit for the Year | 8 712.00 | |||
142 Total Equity - Total I | 49 126.00 | |||
156 Loans and similar debts | 12 179.00 | |||
164 Advances and down payments received on current orders | 18 832.00 | |||
166 Suppliers and related accounts | 17 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 25 579.00 | |||
176 Total debts | 74 163.00 | |||
180 Liabilities Total | 123 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 718.00 | 183 718.00 | ||
218 Production of services sold - France | 141 410.00 | 141 410.00 | ||
230 Other income | 4 531.00 | 4 531.00 | ||
232 Total operating income excluding VAT | 329 660.00 | 329 660.00 | ||
234 Purchases of goods (including customs duties) | 150 251.00 | 150 251.00 | ||
236 Inventory change (goods) | -7 300.00 | -7 300.00 | ||
242 Other external expenses | 79 420.00 | 79 420.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
24B (including equipment leasing) | 2 998.00 | 2 998.00 | ||
250 Staff compensation | 63 925.00 | 63 925.00 | ||
252 Social security contributions | 19 686.00 | 19 686.00 | ||
254 Depreciation and amortization | 9 328.00 | 9 328.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 316 525.00 | 316 525.00 | ||
270 Operating profit | 13 135.00 | 13 135.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 2 994.00 | 2 994.00 | ||
306 Income tax's | 1 084.00 | 1 084.00 | ||
310 Profit or loss | 8 712.00 | 8 712.00 | ||
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