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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ACR INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2020-02-19 | Public | 2019-03-31 | Simplified |
| 2019-02-20 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | ACR INDUSTRIES |
| Siren | 444847263 |
| Closing | 2020-03-31 |
| Registry code | 7106 |
| Registration number | B2021/000229 |
| Management number | 2010B00322 |
| Activity code | 4669B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 823.00 | 7 414.00 | 2 410.00 | 9 823.00 |
044 Total Fixed Assets | 9 823.00 | 7 414.00 | 2 410.00 | 9 823.00 |
060 Merchandise inventory | 53 090.00 | 53 090.00 | 53 090.00 | |
068 Receivables – Trade and related accounts | 59 677.00 | 59 677.00 | 59 677.00 | |
072 Receivables – Other | 3 843.00 | 3 843.00 | 3 843.00 | |
080 Sellable securities | 10 114.00 | 10 114.00 | 10 114.00 | |
084 Cash | 35 705.00 | 35 705.00 | 35 705.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 162 859.00 | 162 859.00 | 162 859.00 | |
110 Total Assets | 172 682.00 | 7 414.00 | 165 269.00 | 172 682.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 64 332.00 | |||
136 Profit for the Year | 11 666.00 | |||
142 Total Equity - Total I | 84 798.00 | |||
156 Loans and similar debts | 1 219.00 | |||
166 Suppliers and related accounts | 43 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 736.00 | |||
172 Other debts | 35 951.00 | |||
176 Total debts | 80 471.00 | |||
180 Liabilities Total | 165 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 728.00 | 18 728.00 | ||
210 Sales of goods - France | 329 321.00 | 344 817.00 | 329 321.00 | |
218 Production of services sold - France | 15 208.00 | |||
230 Other income | -36.00 | 6.00 | -36.00 | |
232 Total operating income excluding VAT | 329 285.00 | 360 031.00 | 329 285.00 | |
234 Purchases of goods (including customs duties) | 218 591.00 | 227 405.00 | 218 591.00 | |
236 Inventory change (goods) | -27 099.00 | -3 735.00 | -27 099.00 | |
242 Other external expenses | 54 461.00 | 55 646.00 | 54 461.00 | |
244 Taxes, duties and similar payments | 4 035.00 | 3 025.00 | 4 035.00 | |
250 Staff compensation | 42 841.00 | 43 247.00 | 42 841.00 | |
252 Social security contributions | 24 695.00 | 21 733.00 | 24 695.00 | |
254 Depreciation and amortization | 434.00 | 473.00 | 434.00 | |
262 Other expenses | 123.00 | 46.00 | 123.00 | |
264 Total operating expenses | 318 082.00 | 347 839.00 | 318 082.00 | |
270 Operating profit | 11 203.00 | 12 191.00 | 11 203.00 | |
280 Financial income | 207.00 | 167.00 | 207.00 | |
290 Exceptional income | 3 573.00 | 3 573.00 | ||
294 Financial expenses | 319.00 | 132.00 | 319.00 | |
300 Exceptional expenses | 916.00 | 17.00 | 916.00 | |
306 Income tax's | 2 082.00 | 1 945.00 | 2 082.00 | |
310 Profit or loss | 11 666.00 | 10 265.00 | 11 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 823.00 | 9 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 42 108.00 | 42 108.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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