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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : ACMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| Name | ACMH |
| Siren | 533510228 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/045642 |
| Management number | 2011B03889 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 POLLIONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 655.00 | 2 439.00 | 215.00 | 2 655.00 |
BJ TOTAL (I) | 153 155.00 | 2 439.00 | 150 715.00 | 153 155.00 |
BX Customers and related accounts | 12 300.00 | 12 300.00 | 12 300.00 | |
BZ Other receivables | 42 247.00 | 42 247.00 | 42 247.00 | |
CF Cash and cash equivalents | 17 414.00 | 17 414.00 | 17 414.00 | |
CJ TOTAL (II) | 71 961.00 | 71 961.00 | 71 961.00 | |
CO Grand total (0 to V) | 225 116.00 | 2 439.00 | 222 677.00 | 225 116.00 |
CU Other investments | 150 500.00 | 150 500.00 | 150 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 14 066.00 | 7 141.00 | 14 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 462.00 | 21 924.00 | 28 462.00 | |
DL TOTAL (I) | 207 528.00 | 194 066.00 | 207 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 2 221.00 | 2 649.00 | |
DX Trade payables and related accounts | 1 494.00 | 1 290.00 | 1 494.00 | |
DY Tax and social security liabilities | 11 005.00 | 7 531.00 | 11 005.00 | |
EC TOTAL (IV) | 15 148.00 | 11 042.00 | 15 148.00 | |
EE Grand total (I to V) | 222 677.00 | 205 108.00 | 222 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 000.00 | 123 000.00 | 123 000.00 | |
FJ Net sales | 123 000.00 | 123 000.00 | 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 123 000.00 | |||
FW Other purchases and external expenses | 15 667.00 | |||
FX Taxes, duties, and similar payments | 607.00 | |||
FY Salaries and Wages | 96 237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 385.00 | |||
GF Total Operating Expenses (II) | 112 897.00 | |||
GG - OPERATING RESULT (I - II) | 10 102.00 | |||
GL Other interest and similar income | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 640.00 | 4 027.00 | 1 640.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 000.00 | 130 559.00 | 143 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 537.00 | 108 634.00 | 114 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 462.00 | 21 924.00 | 28 462.00 | |
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