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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ACM Atlantique Conception Maintenance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-24 | Public | 2020-04-30 | Simplified |
| 2019-07-31 | Public | 2019-04-30 | Simplified |
| Name | ACM Atlantique Conception Maintenance |
| Siren | 839408143 |
| Closing | 2019-04-30 |
| Registry code | 1708 |
| Registration number | 3144 |
| Management number | 2019B00442 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17140 LAGORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 704.00 | 1 641.00 | 16 063.00 | 17 704.00 |
040 Financial Assets | 1 675.00 | 1 675.00 | 1 675.00 | |
044 Total Fixed Assets | 19 379.00 | 1 641.00 | 17 738.00 | 19 379.00 |
050 Raw materials, supplies, in progress | 107 083.00 | 107 083.00 | 107 083.00 | |
064 Advances and down payments on orders | 2 055.00 | 2 055.00 | 2 055.00 | |
068 Receivables – Trade and related accounts | 33 525.00 | 33 525.00 | 33 525.00 | |
072 Receivables – Other | 20 023.00 | 20 023.00 | 20 023.00 | |
084 Cash | 66 661.00 | 66 661.00 | 66 661.00 | |
096 Total Current Assets + Prepaid Expenses | 229 348.00 | 229 348.00 | 229 348.00 | |
110 Total Assets | 248 727.00 | 1 641.00 | 247 086.00 | 248 727.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 40 770.00 | |||
142 Total Equity - Total I | 50 770.00 | |||
156 Loans and similar debts | 10 008.00 | |||
164 Advances and down payments received on current orders | 104 500.00 | |||
166 Suppliers and related accounts | 43 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 963.00 | |||
172 Other debts | 37 854.00 | |||
176 Total debts | 196 316.00 | |||
180 Liabilities Total | 247 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 197.00 | 1 197.00 | ||
218 Production of services sold - France | 270 475.00 | 270 475.00 | ||
222 Inventory production | 87 083.00 | 87 083.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 358 758.00 | 358 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 184 341.00 | 184 341.00 | ||
240 Inventory changes (raw materials and supplies) | -20 000.00 | -20 000.00 | ||
242 Other external expenses | 58 325.00 | 58 325.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
24B (including equipment leasing) | 848.00 | 848.00 | ||
250 Staff compensation | 63 566.00 | 63 566.00 | ||
252 Social security contributions | 22 764.00 | 22 764.00 | ||
254 Depreciation and amortization | 1 641.00 | 1 641.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 311 289.00 | 311 289.00 | ||
270 Operating profit | 47 468.00 | 47 468.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 6 586.00 | 6 586.00 | ||
310 Profit or loss | 40 770.00 | 40 770.00 | ||
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