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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : AC ET DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | AC ET DC |
| Siren | 490107919 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10622 |
| Management number | 2006B03210 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 043.00 | 51 599.00 | 21 444.00 | 73 043.00 |
044 Total Fixed Assets | 73 043.00 | 51 599.00 | 21 444.00 | 73 043.00 |
068 Receivables – Trade and related accounts | 28 419.00 | 28 419.00 | 28 419.00 | |
072 Receivables – Other | 2 339.00 | 2 339.00 | 2 339.00 | |
084 Cash | 95 259.00 | 95 259.00 | 95 259.00 | |
096 Total Current Assets + Prepaid Expenses | 126 016.00 | 126 016.00 | 126 016.00 | |
110 Total Assets | 199 059.00 | 51 599.00 | 147 460.00 | 199 059.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 65 930.00 | |||
136 Profit for the Year | 7 226.00 | |||
142 Total Equity - Total I | 81 406.00 | |||
156 Loans and similar debts | 14 397.00 | |||
166 Suppliers and related accounts | 7 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 109.00 | |||
172 Other debts | 44 546.00 | |||
176 Total debts | 66 054.00 | |||
180 Liabilities Total | 147 460.00 | |||
195 Of which payables due in more than one year | 4 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 837.00 | 131 837.00 | ||
232 Total operating income excluding VAT | 131 837.00 | 131 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 329.00 | 29 329.00 | ||
242 Other external expenses | 39 378.00 | 39 378.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 24 900.00 | 24 900.00 | ||
252 Social security contributions | 19 110.00 | 19 110.00 | ||
254 Depreciation and amortization | 9 461.00 | 9 461.00 | ||
264 Total operating expenses | 122 965.00 | 122 965.00 | ||
270 Operating profit | 8 872.00 | 8 872.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
306 Income tax's | 1 275.00 | 1 275.00 | ||
310 Profit or loss | 7 226.00 | 7 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 043.00 | 73 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 908.00 | 17 908.00 | ||
378 Amount of deductible VAT on goods and services | 9 214.00 | 9 214.00 | ||
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