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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : AC ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2017-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | AC ETANCHEITE |
| Siren | 505084863 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12874 |
| Management number | 2008B01524 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 366.00 | 24 187.00 | 1 179.00 | 25 366.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 47 866.00 | 24 187.00 | 23 679.00 | 47 866.00 |
050 Raw materials, supplies, in progress | 21 215.00 | 21 215.00 | 21 215.00 | |
060 Merchandise inventory | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 31 311.00 | 31 311.00 | 31 311.00 | |
072 Receivables – Other | 5 077.00 | 5 077.00 | 5 077.00 | |
084 Cash | 44 922.00 | 44 922.00 | 44 922.00 | |
096 Total Current Assets + Prepaid Expenses | 104 505.00 | 104 505.00 | 104 505.00 | |
110 Total Assets | 152 370.00 | 24 187.00 | 128 183.00 | 152 370.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 87 733.00 | |||
136 Profit for the Year | 5 518.00 | |||
142 Total Equity - Total I | 98 751.00 | |||
166 Suppliers and related accounts | 8 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 452.00 | |||
172 Other debts | 20 743.00 | |||
176 Total debts | 29 432.00 | |||
180 Liabilities Total | 128 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 402.00 | 195 402.00 | ||
222 Inventory production | 13 995.00 | 13 995.00 | ||
232 Total operating income excluding VAT | 209 397.00 | 209 397.00 | ||
234 Purchases of goods (including customs duties) | 40 413.00 | 40 413.00 | ||
236 Inventory change (goods) | 160.00 | 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 920.00 | 920.00 | ||
242 Other external expenses | 54 942.00 | 54 942.00 | ||
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 972.00 | 972.00 | ||
250 Staff compensation | 73 542.00 | 73 542.00 | ||
252 Social security contributions | 32 124.00 | 32 124.00 | ||
254 Depreciation and amortization | 1 179.00 | 1 179.00 | ||
264 Total operating expenses | 204 251.00 | 204 251.00 | ||
270 Operating profit | 5 146.00 | 5 146.00 | ||
280 Financial income | 360.00 | 360.00 | ||
290 Exceptional income | 3 880.00 | 3 880.00 | ||
294 Financial expenses | 1 573.00 | 1 573.00 | ||
300 Exceptional expenses | 1 283.00 | 1 283.00 | ||
306 Income tax's | 1 012.00 | 1 012.00 | ||
310 Profit or loss | 5 518.00 | 5 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 866.00 | 47 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 612.00 | 13 612.00 | ||
378 Amount of deductible VAT on goods and services | 12 957.00 | 12 957.00 | ||
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