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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ACFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | ACFM |
| Siren | 804545671 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5604 |
| Management number | 2015B00298 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71.00 | 71.00 | 71.00 | |
AT Other tangible assets | 30 734.00 | 15 025.00 | 15 709.00 | 30 734.00 |
BH Other financial assets | 6 818.00 | 6 818.00 | 6 818.00 | |
BJ TOTAL (I) | 37 623.00 | 15 025.00 | 22 599.00 | 37 623.00 |
BZ Other receivables | 29 211.00 | 29 211.00 | 29 211.00 | |
CF Cash and cash equivalents | 119 410.00 | 119 410.00 | 119 410.00 | |
CH Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
CJ TOTAL (II) | 149 802.00 | 149 802.00 | 149 802.00 | |
CO Grand total (0 to V) | 187 426.00 | 15 025.00 | 172 401.00 | 187 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 765.00 | 1 765.00 | 1 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 223.00 | 109 599.00 | 43 223.00 | |
DL TOTAL (I) | 46 088.00 | 112 464.00 | 46 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 536.00 | 66 000.00 | 66 536.00 | |
DX Trade payables and related accounts | 36 366.00 | 21 988.00 | 36 366.00 | |
DY Tax and social security liabilities | 23 411.00 | 23 635.00 | 23 411.00 | |
EC TOTAL (IV) | 126 313.00 | 111 623.00 | 126 313.00 | |
EE Grand total (I to V) | 172 401.00 | 224 087.00 | 172 401.00 | |
EG Accrued income and payables due within one year | 126 313.00 | 111 623.00 | 126 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 450.00 | |||
FJ Net sales | 405 450.00 | |||
FQ Other income | 1 606.00 | |||
FR Total operating income (I) | 407 055.00 | |||
FW Other purchases and external expenses | 171 322.00 | |||
FX Taxes, duties, and similar payments | 6 129.00 | |||
FY Salaries and Wages | 152 153.00 | |||
FZ Social Security Contributions | 13 235.00 | |||
GB Operating Expenses - Provisions | 3 146.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 346 004.00 | |||
GG - OPERATING RESULT (I - II) | 61 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 408.00 | 5 045.00 | 408.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -5 045.00 | -408.00 | |
HK Income tax | 17 420.00 | 38 413.00 | 17 420.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 407 055.00 | 570 978.00 | 407 055.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 832.00 | 461 378.00 | 363 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 223.00 | 109 599.00 | 43 223.00 | |
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