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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : ACQ S LOCATION MEUBLES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | ACQ S LOCATION MEUBLES SARL |
| Siren | 442790275 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 1798 |
| Management number | 2002B00253 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 703 215.00 | 124 301.00 | 578 914.00 | 703 215.00 |
044 Total Fixed Assets | 703 215.00 | 124 301.00 | 578 914.00 | 703 215.00 |
050 Raw materials, supplies, in progress | 142 110.00 | 142 110.00 | 142 110.00 | |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 46 522.00 | 46 522.00 | 46 522.00 | |
096 Total Current Assets + Prepaid Expenses | 189 807.00 | 189 807.00 | 189 807.00 | |
110 Total Assets | 893 023.00 | 124 301.00 | 768 721.00 | 893 023.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 618.00 | |||
136 Profit for the Year | -1 182.00 | |||
142 Total Equity - Total I | 11 236.00 | |||
156 Loans and similar debts | 286 326.00 | |||
164 Advances and down payments received on current orders | 11 884.00 | |||
166 Suppliers and related accounts | 7 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438 202.00 | |||
172 Other debts | 451 747.00 | |||
176 Total debts | 757 485.00 | |||
180 Liabilities Total | 768 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 413.00 | 135 413.00 | ||
222 Inventory production | 1 284.00 | 1 284.00 | ||
232 Total operating income excluding VAT | 136 697.00 | 136 697.00 | ||
240 Inventory changes (raw materials and supplies) | 12 351.00 | 12 351.00 | ||
242 Other external expenses | 61 513.00 | 61 513.00 | ||
243 (including business tax) | 2 647.00 | 2 647.00 | ||
244 Taxes, duties and similar payments | 7 233.00 | 7 233.00 | ||
250 Staff compensation | 10 390.00 | 10 390.00 | ||
252 Social security contributions | 936.00 | 936.00 | ||
254 Depreciation and amortization | 34 430.00 | 34 430.00 | ||
264 Total operating expenses | 126 852.00 | 126 852.00 | ||
270 Operating profit | 9 845.00 | 9 845.00 | ||
294 Financial expenses | 11 026.00 | 11 026.00 | ||
310 Profit or loss | -1 182.00 | -1 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 703 215.00 | 703 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 134.00 | 13 134.00 | ||
378 Amount of deductible VAT on goods and services | 8 518.00 | 8 518.00 | ||
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