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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : ACDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| Name | ACDS |
| Siren | 441855889 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4072 |
| Management number | 2013B00706 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 446.00 | 20 446.00 | 20 446.00 | |
014 Intangible Assets - Other | 272.00 | 272.00 | 272.00 | |
028 Tangible Assets | 10 972.00 | 3 505.00 | 7 467.00 | 10 972.00 |
044 Total Fixed Assets | 31 690.00 | 3 777.00 | 27 913.00 | 31 690.00 |
050 Raw materials, supplies, in progress | 48.00 | 48.00 | 48.00 | |
060 Merchandise inventory | 338.00 | 338.00 | 338.00 | |
072 Receivables – Other | 3 459.00 | 3 459.00 | 3 459.00 | |
084 Cash | 1 763.00 | 1 763.00 | 1 763.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 6 480.00 | 6 480.00 | 6 480.00 | |
110 Total Assets | 38 169.00 | 3 777.00 | 34 393.00 | 38 169.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -118 717.00 | |||
136 Profit for the Year | -10 578.00 | |||
142 Total Equity - Total I | -121 045.00 | |||
166 Suppliers and related accounts | 2 177.00 | |||
172 Other debts | 153 260.00 | |||
176 Total debts | 155 437.00 | |||
180 Liabilities Total | 34 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 617.00 | 10 942.00 | 46 617.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 46 619.00 | 10 946.00 | 46 619.00 | |
234 Purchases of goods (including customs duties) | 25 784.00 | 7 243.00 | 25 784.00 | |
236 Inventory change (goods) | -338.00 | -338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | 199.00 | 1 531.00 | |
240 Inventory changes (raw materials and supplies) | -48.00 | -48.00 | ||
242 Other external expenses | 15 557.00 | 9 413.00 | 15 557.00 | |
244 Taxes, duties and similar payments | 460.00 | 480.00 | 460.00 | |
250 Staff compensation | 9 000.00 | 4 500.00 | 9 000.00 | |
252 Social security contributions | 3 013.00 | 484.00 | 3 013.00 | |
254 Depreciation and amortization | 2 223.00 | 624.00 | 2 223.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 57 197.00 | 22 943.00 | 57 197.00 | |
270 Operating profit | -10 578.00 | -11 997.00 | -10 578.00 | |
280 Financial income | 3.00 | |||
310 Profit or loss | -10 578.00 | -11 993.00 | -10 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 690.00 | 31 690.00 | ||
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