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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : AC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | AC SARL |
| Siren | 522882604 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000377 |
| Management number | 2010B97606 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 440 389.00 | 192 365.00 | 248 025.00 | 440 389.00 |
040 Financial Assets | 3 767.00 | 3 767.00 | 3 767.00 | |
044 Total Fixed Assets | 444 696.00 | 192 905.00 | 251 792.00 | 444 696.00 |
050 Raw materials, supplies, in progress | 180 470.00 | 180 470.00 | 180 470.00 | |
068 Receivables – Trade and related accounts | 760 088.00 | 760 088.00 | 760 088.00 | |
084 Cash | 84 081.00 | 84 081.00 | 84 081.00 | |
096 Total Current Assets + Prepaid Expenses | 1 024 640.00 | 1 024 640.00 | 1 024 640.00 | |
110 Total Assets | 1 469 336.00 | 192 905.00 | 1 276 432.00 | 1 469 336.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 78 638.00 | |||
136 Profit for the Year | 62 275.00 | |||
142 Total Equity - Total I | 143 113.00 | |||
156 Loans and similar debts | 148.00 | |||
166 Suppliers and related accounts | 54 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 042 885.00 | |||
172 Other debts | 1 078 919.00 | |||
176 Total debts | 1 133 318.00 | |||
180 Liabilities Total | 1 276 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 543 936.00 | 691 279.00 | 1 543 936.00 | |
232 Total operating income excluding VAT | 1 543 936.00 | 691 279.00 | 1 543 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 922 713.00 | 449 108.00 | 922 713.00 | |
240 Inventory changes (raw materials and supplies) | -76 824.00 | -8 254.00 | -76 824.00 | |
242 Other external expenses | 201 456.00 | 173 334.00 | 201 456.00 | |
244 Taxes, duties and similar payments | 6 805.00 | 973.00 | 6 805.00 | |
250 Staff compensation | 275 000.00 | 46 545.00 | 275 000.00 | |
252 Social security contributions | 70 554.00 | 4 202.00 | 70 554.00 | |
254 Depreciation and amortization | 69 605.00 | 16 401.00 | 69 605.00 | |
264 Total operating expenses | 1 469 309.00 | 682 310.00 | 1 469 309.00 | |
270 Operating profit | 74 627.00 | 8 969.00 | 74 627.00 | |
294 Financial expenses | 1 045.00 | 764.00 | 1 045.00 | |
306 Income tax's | 11 307.00 | 1 231.00 | 11 307.00 | |
310 Profit or loss | 62 275.00 | 6 974.00 | 62 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 444 696.00 | 444 696.00 | ||
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