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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : A.C.P.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | A.C.P.H |
| Siren | 491364097 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3570 |
| Management number | 2006B01207 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 432.00 | 16 666.00 | 15 765.00 | 32 432.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 33 632.00 | 16 666.00 | 16 965.00 | 33 632.00 |
068 Receivables – Trade and related accounts | 331.00 | 331.00 | 331.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 8 473.00 | 8 473.00 | 8 473.00 | |
096 Total Current Assets + Prepaid Expenses | 8 979.00 | 8 979.00 | 8 979.00 | |
110 Total Assets | 42 611.00 | 16 666.00 | 25 945.00 | 42 611.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -6 268.00 | |||
136 Profit for the Year | 8.00 | |||
142 Total Equity - Total I | 2 540.00 | |||
156 Loans and similar debts | 19 395.00 | |||
166 Suppliers and related accounts | 1 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 2 959.00 | |||
176 Total debts | 23 404.00 | |||
180 Liabilities Total | 25 945.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
195 Of which payables due in more than one year | 13 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 569.00 | 64 569.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 64 571.00 | 64 571.00 | ||
234 Purchases of goods (including customs duties) | 11 196.00 | 11 196.00 | ||
242 Other external expenses | 35 686.00 | 35 686.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 3 316.00 | 3 316.00 | ||
250 Staff compensation | 5 198.00 | 5 198.00 | ||
252 Social security contributions | 3 217.00 | 3 217.00 | ||
254 Depreciation and amortization | 4 475.00 | 4 475.00 | ||
264 Total operating expenses | 63 088.00 | 63 088.00 | ||
270 Operating profit | 1 484.00 | 1 484.00 | ||
290 Exceptional income | -185.00 | -185.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
306 Income tax's | 810.00 | 810.00 | ||
310 Profit or loss | 8.00 | 8.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 494.00 | 36 494.00 | ||
494 Total Fixed Assets (Decreases) | 2 862.00 | 2 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 241.00 | 8 241.00 | ||
378 Amount of deductible VAT on goods and services | 5 299.00 | 5 299.00 | ||
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