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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : ACFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | ACFM |
| Siren | 804545671 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 3651 |
| Management number | 2015B00298 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71.00 | 71.00 | 71.00 | |
AT Other tangible assets | 33 494.00 | 14 231.00 | 19 263.00 | 33 494.00 |
BH Other financial assets | 6 818.00 | 6 818.00 | 6 818.00 | |
BJ TOTAL (I) | 40 383.00 | 14 231.00 | 26 153.00 | 40 383.00 |
BZ Other receivables | 28 582.00 | 28 582.00 | 28 582.00 | |
CF Cash and cash equivalents | 169 092.00 | 169 092.00 | 169 092.00 | |
CH Prepaid expenses | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 197 934.00 | 197 934.00 | 197 934.00 | |
CO Grand total (0 to V) | 238 317.00 | 14 231.00 | 224 087.00 | 238 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 765.00 | 1 171.00 | 1 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 599.00 | 146 593.00 | 109 599.00 | |
DL TOTAL (I) | 112 464.00 | 148 865.00 | 112 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 66 000.00 | 66 000.00 | |
DX Trade payables and related accounts | 21 988.00 | 25 299.00 | 21 988.00 | |
DY Tax and social security liabilities | 23 635.00 | 44 525.00 | 23 635.00 | |
EC TOTAL (IV) | 111 623.00 | 135 824.00 | 111 623.00 | |
EE Grand total (I to V) | 224 087.00 | 284 689.00 | 224 087.00 | |
EG Accrued income and payables due within one year | 111 623.00 | 135 824.00 | 111 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 570 613.00 | |||
FJ Net sales | 570 613.00 | |||
FO Operating subsidies | ||||
FQ Other income | 365.00 | |||
FR Total operating income (I) | 570 978.00 | |||
FW Other purchases and external expenses | 196 427.00 | |||
FX Taxes, duties, and similar payments | 6 286.00 | |||
FY Salaries and Wages | 188 650.00 | |||
FZ Social Security Contributions | 22 301.00 | |||
GB Operating Expenses - Provisions | 4 254.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 417 920.00 | |||
GG - OPERATING RESULT (I - II) | 153 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5 045.00 | 90.00 | 5 045.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | -90.00 | -5 045.00 | |
HK Income tax | 38 413.00 | 50 906.00 | 38 413.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 570 978.00 | 614 450.00 | 570 978.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 379.00 | 467 857.00 | 461 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 599.00 | 146 593.00 | 109 599.00 | |
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