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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : ACF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | ACF CONCEPT |
| Siren | 515362804 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 9237 |
| Management number | 2009B01662 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 129.00 | 34 264.00 | 38 865.00 | 73 129.00 |
044 Total Fixed Assets | 73 129.00 | 34 264.00 | 38 865.00 | 73 129.00 |
060 Merchandise inventory | 29 090.00 | 29 090.00 | 29 090.00 | |
068 Receivables – Trade and related accounts | 44 772.00 | 44 772.00 | 44 772.00 | |
072 Receivables – Other | 10 043.00 | 10 043.00 | 10 043.00 | |
084 Cash | 1 096.00 | 1 096.00 | 1 096.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 85 591.00 | 85 591.00 | 85 591.00 | |
110 Total Assets | 158 720.00 | 34 264.00 | 124 456.00 | 158 720.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 42 526.00 | |||
136 Profit for the Year | 1 026.00 | |||
142 Total Equity - Total I | 50 152.00 | |||
156 Loans and similar debts | 7 697.00 | |||
164 Advances and down payments received on current orders | 10 827.00 | |||
166 Suppliers and related accounts | 23 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 32 369.00 | |||
176 Total debts | 74 304.00 | |||
180 Liabilities Total | 124 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 899.00 | |||
195 Of which payables due in more than one year | 3 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 516.00 | 206 516.00 | ||
218 Production of services sold - France | 132 811.00 | 132 811.00 | ||
230 Other income | 3 858.00 | 3 858.00 | ||
232 Total operating income excluding VAT | 343 185.00 | 343 185.00 | ||
234 Purchases of goods (including customs duties) | 138 452.00 | 138 452.00 | ||
236 Inventory change (goods) | 1 318.00 | 1 318.00 | ||
242 Other external expenses | 92 128.00 | 92 128.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 347.00 | ||
250 Staff compensation | 72 964.00 | 72 964.00 | ||
252 Social security contributions | 20 537.00 | 20 537.00 | ||
254 Depreciation and amortization | 12 688.00 | 12 688.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 339 560.00 | 339 560.00 | ||
270 Operating profit | 3 625.00 | 3 625.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 2 627.00 | 2 627.00 | ||
306 Income tax's | -256.00 | -256.00 | ||
310 Profit or loss | 1 026.00 | 1 026.00 | ||
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