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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : A C S H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | A C S H |
| Siren | 453162463 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 357 |
| Management number | 2004B00667 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 400.00 | 11 400.00 | 11 400.00 | |
028 Tangible Assets | 16 684.00 | 16 684.00 | 16 684.00 | |
044 Total Fixed Assets | 28 084.00 | 16 684.00 | 11 400.00 | 28 084.00 |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 11 219.00 | 11 219.00 | 11 219.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 47 148.00 | 47 148.00 | 47 148.00 | |
096 Total Current Assets + Prepaid Expenses | 61 991.00 | 61 991.00 | 61 991.00 | |
110 Total Assets | 90 074.00 | 16 684.00 | 73 391.00 | 90 074.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 144.00 | |||
136 Profit for the Year | 13 697.00 | |||
142 Total Equity - Total I | 44 641.00 | |||
166 Suppliers and related accounts | 17 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 089.00 | |||
172 Other debts | 10 860.00 | |||
176 Total debts | 28 750.00 | |||
180 Liabilities Total | 73 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 132.00 | 140 531.00 | 182 132.00 | |
232 Total operating income excluding VAT | 182 132.00 | 140 531.00 | 182 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 536.00 | 73 989.00 | 98 536.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 27 934.00 | 28 008.00 | 27 934.00 | |
243 (including business tax) | 1 368.00 | 1 368.00 | ||
244 Taxes, duties and similar payments | 4 784.00 | 4 851.00 | 4 784.00 | |
250 Staff compensation | 26 000.00 | 24 000.00 | 26 000.00 | |
252 Social security contributions | 9 093.00 | 8 952.00 | 9 093.00 | |
264 Total operating expenses | 168 347.00 | 139 801.00 | 168 347.00 | |
270 Operating profit | 13 785.00 | 730.00 | 13 785.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 331.00 | |||
300 Exceptional expenses | 90.00 | 80.00 | 90.00 | |
306 Income tax's | 488.00 | |||
310 Profit or loss | 13 697.00 | 1 494.00 | 13 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 084.00 | 28 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 734.00 | 27 734.00 | ||
378 Amount of deductible VAT on goods and services | 22 247.00 | 22 247.00 | ||
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