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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : ACPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ACPC |
| Siren | 813002425 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19613 |
| Management number | 2015B04069 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 922.00 | 10 772.00 | 24 150.00 | 34 922.00 |
040 Financial Assets | 9 400.00 | 9 400.00 | 9 400.00 | |
044 Total Fixed Assets | 44 322.00 | 10 772.00 | 33 550.00 | 44 322.00 |
060 Merchandise inventory | 7 783.00 | 7 783.00 | 7 783.00 | |
068 Receivables – Trade and related accounts | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 14 079.00 | 14 079.00 | 14 079.00 | |
084 Cash | 20 913.00 | 20 913.00 | 20 913.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 43 642.00 | 43 642.00 | 43 642.00 | |
110 Total Assets | 87 965.00 | 10 772.00 | 77 193.00 | 87 965.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 26 175.00 | |||
136 Profit for the Year | -14 717.00 | |||
142 Total Equity - Total I | 22 458.00 | |||
156 Loans and similar debts | 14 963.00 | |||
166 Suppliers and related accounts | 8 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 087.00 | |||
172 Other debts | 30 975.00 | |||
176 Total debts | 54 735.00 | |||
180 Liabilities Total | 77 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 604.00 | 160 253.00 | 160 604.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 162 104.00 | 161 763.00 | 162 104.00 | |
234 Purchases of goods (including customs duties) | 66 808.00 | 68 621.00 | 66 808.00 | |
236 Inventory change (goods) | 995.00 | -439.00 | 995.00 | |
242 Other external expenses | 33 158.00 | 29 251.00 | 33 158.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 2 551.00 | 2 493.00 | 2 551.00 | |
250 Staff compensation | 44 390.00 | 30 283.00 | 44 390.00 | |
252 Social security contributions | 23 695.00 | 2 132.00 | 23 695.00 | |
254 Depreciation and amortization | 3 936.00 | 3 936.00 | 3 936.00 | |
262 Other expenses | 707.00 | 155.00 | 707.00 | |
264 Total operating expenses | 176 239.00 | 136 431.00 | 176 239.00 | |
270 Operating profit | -14 135.00 | 25 332.00 | -14 135.00 | |
294 Financial expenses | 504.00 | 1 074.00 | 504.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 3 468.00 | |||
310 Profit or loss | -14 717.00 | 20 790.00 | -14 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 322.00 | 44 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 951.00 | 8 951.00 | ||
378 Amount of deductible VAT on goods and services | 6 376.00 | 6 376.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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