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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ACFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | ACFM |
| Siren | 804545671 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4377 |
| Management number | 2015B00298 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 ST NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71.00 | 71.00 | 71.00 | |
AT Other tangible assets | 22 418.00 | 9 977.00 | 12 441.00 | 22 418.00 |
BH Other financial assets | 6 818.00 | 6 818.00 | 6 818.00 | |
BJ TOTAL (I) | 29 307.00 | 9 977.00 | 19 331.00 | 29 307.00 |
BZ Other receivables | 4 044.00 | 4 044.00 | 4 044.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 261 313.00 | 261 313.00 | 261 313.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 265 358.00 | 265 358.00 | 265 358.00 | |
CO Grand total (0 to V) | 294 665.00 | 9 977.00 | 284 688.00 | 294 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 171.00 | 69 569.00 | 1 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 593.00 | 131 602.00 | 146 593.00 | |
DL TOTAL (I) | 148 865.00 | 202 271.00 | 148 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 66 000.00 | 66 000.00 | |
DX Trade payables and related accounts | 25 299.00 | 539.00 | 25 299.00 | |
DY Tax and social security liabilities | 44 525.00 | 29 814.00 | 44 525.00 | |
EC TOTAL (IV) | 135 824.00 | 96 353.00 | 135 824.00 | |
EE Grand total (I to V) | 284 689.00 | 298 624.00 | 284 689.00 | |
EG Accrued income and payables due within one year | 135 824.00 | 96 353.00 | 135 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 360.00 | |||
FJ Net sales | 613 360.00 | |||
FO Operating subsidies | 911.00 | |||
FQ Other income | 178.00 | |||
FR Total operating income (I) | 614 450.00 | |||
FW Other purchases and external expenses | 200 191.00 | |||
FX Taxes, duties, and similar payments | 6 874.00 | |||
FY Salaries and Wages | 185 110.00 | |||
FZ Social Security Contributions | 21 013.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 661.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 416 860.00 | |||
GG - OPERATING RESULT (I - II) | 197 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 197 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 800.00 | |||
HH Total exceptional expenses (VIII) | 90.00 | 17 035.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -12 235.00 | -90.00 | |
HK Income tax | 50 906.00 | 54 474.00 | 50 906.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 614 450.00 | 466 260.00 | 614 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 856.00 | 334 658.00 | 467 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 593.00 | 131 602.00 | 146 593.00 | |
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