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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ACM Atlantique Conception Maintenance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-24 | Public | 2020-04-30 | Simplified |
| 2019-07-31 | Public | 2019-04-30 | Simplified |
| Name | ACM Atlantique Conception Maintenance |
| Siren | 839408143 |
| Closing | 2020-04-30 |
| Registry code | 1708 |
| Registration number | 2415 |
| Management number | 2019B00442 |
| Activity code | 4673B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Saint-Sulpice-de-Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 502.00 | 5 235.00 | 13 267.00 | 18 502.00 |
040 Financial Assets | 3 055.00 | 3 055.00 | 3 055.00 | |
044 Total Fixed Assets | 21 557.00 | 5 235.00 | 16 322.00 | 21 557.00 |
050 Raw materials, supplies, in progress | 88 451.00 | 88 451.00 | 88 451.00 | |
064 Advances and down payments on orders | 2 248.00 | 2 248.00 | 2 248.00 | |
068 Receivables – Trade and related accounts | 59 200.00 | 59 200.00 | 59 200.00 | |
072 Receivables – Other | 8 547.00 | 8 547.00 | 8 547.00 | |
084 Cash | 66 391.00 | 66 391.00 | 66 391.00 | |
096 Total Current Assets + Prepaid Expenses | 224 836.00 | 224 836.00 | 224 836.00 | |
110 Total Assets | 246 394.00 | 5 235.00 | 241 159.00 | 246 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 770.00 | |||
136 Profit for the Year | 24 307.00 | |||
142 Total Equity - Total I | 75 077.00 | |||
156 Loans and similar debts | 51 325.00 | |||
164 Advances and down payments received on current orders | 41 562.00 | |||
166 Suppliers and related accounts | 30 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 902.00 | |||
172 Other debts | 42 671.00 | |||
176 Total debts | 166 082.00 | |||
180 Liabilities Total | 241 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 579.00 | 579.00 | ||
218 Production of services sold - France | 608 816.00 | 608 816.00 | ||
222 Inventory production | -48 633.00 | -48 633.00 | ||
230 Other income | 1 397.00 | 1 397.00 | ||
232 Total operating income excluding VAT | 562 159.00 | 562 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 293 575.00 | 293 575.00 | ||
240 Inventory changes (raw materials and supplies) | -30 000.00 | -30 000.00 | ||
242 Other external expenses | 83 974.00 | 83 974.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 718.00 | 1 718.00 | ||
24B (including equipment leasing) | 6 680.00 | 6 680.00 | ||
250 Staff compensation | 133 482.00 | 133 482.00 | ||
252 Social security contributions | 46 915.00 | 46 915.00 | ||
254 Depreciation and amortization | 3 594.00 | 3 594.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 533 266.00 | 533 266.00 | ||
270 Operating profit | 28 893.00 | 28 893.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
306 Income tax's | 4 289.00 | 4 289.00 | ||
310 Profit or loss | 24 307.00 | 24 307.00 | ||
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