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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : ANC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| Name | ANC CONCEPT |
| Siren | 808617658 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002937 |
| Management number | 2015B00023 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 408.00 | 4 408.00 | 4 408.00 | |
028 Tangible Assets | 174 589.00 | 101 401.00 | 73 189.00 | 174 589.00 |
040 Financial Assets | 1 138.00 | 1 138.00 | 1 138.00 | |
044 Total Fixed Assets | 180 135.00 | 105 808.00 | 74 327.00 | 180 135.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 36 213.00 | 36 213.00 | 36 213.00 | |
072 Receivables – Other | 7 930.00 | 7 930.00 | 7 930.00 | |
084 Cash | 90 635.00 | 90 635.00 | 90 635.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 135 569.00 | 135 569.00 | 135 569.00 | |
110 Total Assets | 315 704.00 | 105 808.00 | 209 896.00 | 315 704.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 83 778.00 | |||
136 Profit for the Year | 56 456.00 | |||
142 Total Equity - Total I | 142 394.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 14 850.00 | |||
166 Suppliers and related accounts | 18 753.00 | |||
172 Other debts | 33 900.00 | |||
176 Total debts | 67 503.00 | |||
180 Liabilities Total | 209 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 258 857.00 | 258 857.00 | ||
218 Production of services sold - France | 258 857.00 | 197 550.00 | 258 857.00 | |
226 Operating subsidies received | 4 401.00 | 1 500.00 | 4 401.00 | |
230 Other income | 808.00 | 9 402.00 | 808.00 | |
232 Total operating income excluding VAT | 264 067.00 | 208 452.00 | 264 067.00 | |
234 Purchases of goods (including customs duties) | 955.00 | 27.00 | 955.00 | |
242 Other external expenses | 80 066.00 | 89 591.00 | 80 066.00 | |
244 Taxes, duties and similar payments | 723.00 | 1 056.00 | 723.00 | |
250 Staff compensation | 74 752.00 | 52 538.00 | 74 752.00 | |
252 Social security contributions | 23 247.00 | 14 751.00 | 23 247.00 | |
254 Depreciation and amortization | 25 780.00 | 23 325.00 | 25 780.00 | |
256 Provisions | 300.00 | |||
262 Other expenses | 4 058.00 | 6 624.00 | 4 058.00 | |
264 Total operating expenses | 209 581.00 | 187 912.00 | 209 581.00 | |
270 Operating profit | 54 486.00 | 20 540.00 | 54 486.00 | |
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 2 940.00 | 5 700.00 | 2 940.00 | |
294 Financial expenses | 745.00 | 1 324.00 | 745.00 | |
300 Exceptional expenses | 270.00 | 19 666.00 | 270.00 | |
310 Profit or loss | 56 456.00 | 5 250.00 | 56 456.00 | |
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