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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : AC DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| Name | AC DESIGN |
| Siren | 823110192 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 43063 |
| Management number | 2016B08692 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 16.00 | 567.00 | 583.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 583.00 | 16.00 | 5 567.00 | 5 583.00 |
060 Merchandise inventory | 12 230.00 | 12 230.00 | 12 230.00 | |
072 Receivables – Other | 42 438.00 | 42 438.00 | 42 438.00 | |
084 Cash | 12 400.00 | 12 400.00 | 12 400.00 | |
096 Total Current Assets + Prepaid Expenses | 67 068.00 | 67 068.00 | 67 068.00 | |
110 Total Assets | 72 650.00 | 16.00 | 72 634.00 | 72 650.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 378.00 | |||
136 Profit for the Year | 7 790.00 | |||
142 Total Equity - Total I | 25 168.00 | |||
166 Suppliers and related accounts | 41 500.00 | |||
172 Other debts | 5 967.00 | |||
176 Total debts | 47 467.00 | |||
180 Liabilities Total | 72 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 090.00 | 109 090.00 | ||
217 Production of services sold - Export | 32 176.00 | 32 176.00 | ||
218 Production of services sold - France | 32 176.00 | 32 176.00 | ||
232 Total operating income excluding VAT | 141 266.00 | 141 266.00 | ||
234 Purchases of goods (including customs duties) | 50 891.00 | 50 891.00 | ||
236 Inventory change (goods) | 8 210.00 | 8 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -198.00 | -198.00 | ||
242 Other external expenses | 71 197.00 | 71 197.00 | ||
243 (including business tax) | 1 985.00 | 1 985.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 1 985.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
264 Total operating expenses | 132 101.00 | 132 101.00 | ||
270 Operating profit | 9 165.00 | 9 165.00 | ||
306 Income tax's | 1 375.00 | 1 375.00 | ||
310 Profit or loss | 7 790.00 | 7 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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