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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : ACS CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| Name | ACS CUISINE |
| Siren | 843930116 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/002795 |
| Management number | 2018B04638 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 18 763.00 | 4 848.00 | 13 915.00 | 18 763.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 34 265.00 | 4 848.00 | 29 417.00 | 34 265.00 |
050 Raw materials, supplies, in progress | 5 691.00 | 5 691.00 | 5 691.00 | |
068 Receivables – Trade and related accounts | 9 078.00 | 9 078.00 | 9 078.00 | |
072 Receivables – Other | 2 882.00 | 2 882.00 | 2 882.00 | |
084 Cash | 25 322.00 | 25 322.00 | 25 322.00 | |
092 Prepaid expenses | 1 559.00 | 1 559.00 | 1 559.00 | |
096 Total Current Assets + Prepaid Expenses | 44 533.00 | 44 533.00 | 44 533.00 | |
110 Total Assets | 78 798.00 | 4 848.00 | 73 950.00 | 78 798.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 944.00 | |||
136 Profit for the Year | 19 080.00 | |||
142 Total Equity - Total I | 27 324.00 | |||
156 Loans and similar debts | 23 629.00 | |||
166 Suppliers and related accounts | 14 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 195.00 | |||
172 Other debts | 5 260.00 | |||
174 Prepaid income | 3 572.00 | |||
176 Total debts | 46 626.00 | |||
180 Liabilities Total | 73 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 679.00 | |||
195 Of which payables due in more than one year | 20 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 124 218.00 | 124 218.00 | ||
218 Production of services sold - France | 152 561.00 | 44 694.00 | 152 561.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 155 561.00 | 44 695.00 | 155 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 303.00 | 28 783.00 | 81 303.00 | |
240 Inventory changes (raw materials and supplies) | 1 934.00 | -7 626.00 | 1 934.00 | |
242 Other external expenses | 46 019.00 | 15 825.00 | 46 019.00 | |
252 Social security contributions | 688.00 | 688.00 | ||
254 Depreciation and amortization | 3 447.00 | 1 401.00 | 3 447.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 133 421.00 | 38 384.00 | 133 421.00 | |
270 Operating profit | 22 141.00 | 6 311.00 | 22 141.00 | |
294 Financial expenses | 222.00 | 142.00 | 222.00 | |
306 Income tax's | 2 838.00 | 925.00 | 2 838.00 | |
310 Profit or loss | 19 080.00 | 5 244.00 | 19 080.00 | |
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