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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : ACMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| Name | ACMH |
| Siren | 533510228 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/001662 |
| Management number | 2011B03889 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 POLLIONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 655.00 | 2 054.00 | 601.00 | 2 655.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 153 155.00 | 2 054.00 | 151 101.00 | 153 155.00 |
BX Customers and related accounts | 8 100.00 | 8 100.00 | 8 100.00 | |
BZ Other receivables | 21 734.00 | 21 734.00 | 21 734.00 | |
CF Cash and cash equivalents | 24 174.00 | 24 174.00 | 24 174.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 54 008.00 | 54 008.00 | 54 008.00 | |
CO Grand total (0 to V) | 207 163.00 | 2 054.00 | 205 109.00 | 207 163.00 |
CU Other investments | 150 500.00 | 150 500.00 | 150 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 10 281.00 | 15 000.00 | |
DG Other reserves | 7 142.00 | 7 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 925.00 | 11 861.00 | 21 925.00 | |
DL TOTAL (I) | 194 066.00 | 172 142.00 | 194 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 10 533.00 | 2 222.00 | |
DX Trade payables and related accounts | 1 290.00 | 1 320.00 | 1 290.00 | |
DY Tax and social security liabilities | 7 531.00 | 4 659.00 | 7 531.00 | |
EC TOTAL (IV) | 11 043.00 | 16 512.00 | 11 043.00 | |
EE Grand total (I to V) | 205 109.00 | 188 654.00 | 205 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 750.00 | 129 750.00 | 129 750.00 | |
FJ Net sales | 129 750.00 | 129 750.00 | 129 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 809.00 | |||
FR Total operating income (I) | 130 559.00 | |||
FW Other purchases and external expenses | 12 956.00 | |||
FX Taxes, duties, and similar payments | 974.00 | |||
FY Salaries and Wages | 90 292.00 | |||
GA Operating Expenses - Depreciation and Amortization | 385.00 | |||
GF Total Operating Expenses (II) | 104 607.00 | |||
GG - OPERATING RESULT (I - II) | 25 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 810.00 | |||
HH Total exceptional expenses (VIII) | 810.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | |||
HK Income tax | 4 027.00 | 2 313.00 | 4 027.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 130 559.00 | 108 988.00 | 130 559.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 634.00 | 97 127.00 | 108 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 925.00 | 11 861.00 | 21 925.00 | |
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