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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : A.A.C.- B.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | A.A.C.- B.K. |
| Siren | 499079333 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 7665 |
| Management number | 2007B00405 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 34 683.00 | 24 577.00 | 10 106.00 | 34 683.00 |
044 Total Fixed Assets | 49 683.00 | 24 577.00 | 25 106.00 | 49 683.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 373.00 | 1 373.00 | 1 373.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 44 668.00 | 44 668.00 | 44 668.00 | |
072 Receivables – Other | 3 797.00 | 3 797.00 | 3 797.00 | |
084 Cash | 215 269.00 | 215 269.00 | 215 269.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 266 503.00 | 266 503.00 | 266 503.00 | |
110 Total Assets | 316 186.00 | 24 577.00 | 291 609.00 | 316 186.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 164 071.00 | |||
136 Profit for the Year | 30 076.00 | |||
142 Total Equity - Total I | 202 947.00 | |||
164 Advances and down payments received on current orders | 40 986.00 | |||
166 Suppliers and related accounts | 23 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 535.00 | |||
172 Other debts | 24 374.00 | |||
176 Total debts | 88 662.00 | |||
180 Liabilities Total | 291 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 919.00 | 248 653.00 | 263 919.00 | |
222 Inventory production | -10 000.00 | 10 000.00 | -10 000.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 12 553.00 | 2 871.00 | 12 553.00 | |
232 Total operating income excluding VAT | 267 473.00 | 261 524.00 | 267 473.00 | |
234 Purchases of goods (including customs duties) | 110 427.00 | 117 723.00 | 110 427.00 | |
236 Inventory change (goods) | 209.00 | 183.00 | 209.00 | |
242 Other external expenses | 65 239.00 | 43 200.00 | 65 239.00 | |
243 (including business tax) | 1 472.00 | 1 472.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 10 554.00 | 1 689.00 | |
250 Staff compensation | 33 798.00 | 48 940.00 | 33 798.00 | |
252 Social security contributions | 17 841.00 | 7 473.00 | 17 841.00 | |
254 Depreciation and amortization | 2 911.00 | 3 622.00 | 2 911.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 232 117.00 | 231 696.00 | 232 117.00 | |
270 Operating profit | 35 356.00 | 29 827.00 | 35 356.00 | |
300 Exceptional expenses | 2 783.00 | |||
306 Income tax's | 5 280.00 | 3 871.00 | 5 280.00 | |
310 Profit or loss | 30 076.00 | 23 174.00 | 30 076.00 | |
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