Grow your business safely with ACMS
All the information you need about ACMS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACMS >
BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : ACMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| Name | ACMS |
| Siren | 838007656 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 893 |
| Management number | 2018B00084 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02130 COULONGES-COHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 653.00 | 11 105.00 | 24 548.00 | 35 653.00 |
040 Financial Assets | 592.00 | 592.00 | 592.00 | |
044 Total Fixed Assets | 36 245.00 | 11 105.00 | 25 140.00 | 36 245.00 |
068 Receivables – Trade and related accounts | 25 086.00 | 25 086.00 | 25 086.00 | |
072 Receivables – Other | 4 241.00 | 4 241.00 | 4 241.00 | |
084 Cash | 23 509.00 | 23 509.00 | 23 509.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 53 023.00 | 53 023.00 | 53 023.00 | |
110 Total Assets | 89 269.00 | 11 105.00 | 78 164.00 | 89 269.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 845.00 | |||
136 Profit for the Year | -619.00 | |||
142 Total Equity - Total I | 10 876.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 9 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -35 212.00 | |||
172 Other debts | 58 252.00 | |||
176 Total debts | 67 287.00 | |||
180 Liabilities Total | 78 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 429.00 | 142 597.00 | 165 429.00 | |
230 Other income | 1 498.00 | 1 498.00 | ||
232 Total operating income excluding VAT | 166 927.00 | 142 597.00 | 166 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 558.00 | 29 713.00 | 18 558.00 | |
242 Other external expenses | 78 961.00 | 45 246.00 | 78 961.00 | |
244 Taxes, duties and similar payments | 651.00 | 471.00 | 651.00 | |
250 Staff compensation | 53 254.00 | 38 608.00 | 53 254.00 | |
252 Social security contributions | 21 413.00 | 13 209.00 | 21 413.00 | |
254 Depreciation and amortization | 7 392.00 | 3 713.00 | 7 392.00 | |
262 Other expenses | 1 385.00 | 5.00 | 1 385.00 | |
264 Total operating expenses | 181 614.00 | 130 964.00 | 181 614.00 | |
270 Operating profit | -14 687.00 | 11 632.00 | -14 687.00 | |
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 60.00 | 49.00 | 60.00 | |
300 Exceptional expenses | 83.00 | 6.00 | 83.00 | |
306 Income tax's | -211.00 | 1 582.00 | -211.00 | |
310 Profit or loss | -619.00 | 9 995.00 | -619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 716.00 | 4 716.00 | ||
490 Total Fixed Assets (Gross Value) | 31 529.00 | 31 529.00 | ||
492 Total Fixed Assets (Increases) | 4 716.00 | 4 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 784.00 | 35 784.00 | ||
378 Amount of deductible VAT on goods and services | 9 669.00 | 9 669.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
