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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : ACI - ALENCON CONSEIL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Simplified |
| 2021-08-13 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-08-10 | Public | 2018-03-31 | Simplified |
| Name | ACI - ALENCON CONSEIL INFORMATIQUE |
| Siren | 441428265 |
| Closing | 2019-03-31 |
| Registry code | 6101 |
| Registration number | 2913 |
| Management number | 2002B00061 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 ALENCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | 2 810.00 | |
028 Tangible Assets | 12 072.00 | 11 949.00 | 123.00 | 12 072.00 |
040 Financial Assets | 1 824.00 | 1 824.00 | 1 824.00 | |
044 Total Fixed Assets | 28 902.00 | 14 759.00 | 14 143.00 | 28 902.00 |
060 Merchandise inventory | 28 698.00 | 28 698.00 | 28 698.00 | |
068 Receivables – Trade and related accounts | 104 833.00 | 104 833.00 | 104 833.00 | |
072 Receivables – Other | 7 039.00 | 7 039.00 | 7 039.00 | |
084 Cash | 390.00 | 390.00 | 390.00 | |
092 Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 142 251.00 | 142 251.00 | 142 251.00 | |
110 Total Assets | 171 153.00 | 14 759.00 | 156 394.00 | 171 153.00 |
120 Share or Individual Capital | 25 400.00 | |||
126 Legal Reserve | 2 540.00 | |||
132 Other Reserves | 72 108.00 | |||
136 Profit for the Year | 2 746.00 | |||
142 Total Equity - Total I | 102 794.00 | |||
156 Loans and similar debts | 5 512.00 | |||
166 Suppliers and related accounts | 30 583.00 | |||
172 Other debts | 17 504.00 | |||
176 Total debts | 53 600.00 | |||
180 Liabilities Total | 156 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 691.00 | 476 276.00 | 387 691.00 | |
218 Production of services sold - France | 68 472.00 | 77 954.00 | 68 472.00 | |
230 Other income | 3 056.00 | 238.00 | 3 056.00 | |
232 Total operating income excluding VAT | 459 219.00 | 554 468.00 | 459 219.00 | |
234 Purchases of goods (including customs duties) | 309 404.00 | 392 678.00 | 309 404.00 | |
236 Inventory change (goods) | -2 346.00 | -2 972.00 | -2 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 304.00 | 5 567.00 | 6 304.00 | |
242 Other external expenses | 26 266.00 | 31 695.00 | 26 266.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 803.00 | 1 418.00 | |
24B (including equipment leasing) | 3 522.00 | 3 522.00 | ||
250 Staff compensation | 83 077.00 | 85 046.00 | 83 077.00 | |
252 Social security contributions | 31 671.00 | 26 064.00 | 31 671.00 | |
254 Depreciation and amortization | 62.00 | 489.00 | 62.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 455 859.00 | 540 375.00 | 455 859.00 | |
270 Operating profit | 3 360.00 | 14 093.00 | 3 360.00 | |
290 Exceptional income | 4 921.00 | |||
294 Financial expenses | 589.00 | 776.00 | 589.00 | |
300 Exceptional expenses | 970.00 | |||
306 Income tax's | 25.00 | 2 005.00 | 25.00 | |
310 Profit or loss | 2 746.00 | 15 262.00 | 2 746.00 | |
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