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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ACI - ALENCON CONSEIL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Simplified |
| 2021-08-13 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-08-10 | Public | 2018-03-31 | Simplified |
| Name | ACI - ALENCON CONSEIL INFORMATIQUE |
| Siren | 441428265 |
| Closing | 2021-03-31 |
| Registry code | 6101 |
| Registration number | 3139 |
| Management number | 2002B00061 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | 2 810.00 | |
028 Tangible Assets | 15 007.00 | 12 187.00 | 2 820.00 | 15 007.00 |
040 Financial Assets | 1 824.00 | 1 824.00 | 1 824.00 | |
044 Total Fixed Assets | 31 837.00 | 14 997.00 | 16 840.00 | 31 837.00 |
060 Merchandise inventory | 26 931.00 | 26 931.00 | 26 931.00 | |
068 Receivables – Trade and related accounts | 110 875.00 | 110 875.00 | 110 875.00 | |
072 Receivables – Other | 5 276.00 | 5 276.00 | 5 276.00 | |
084 Cash | 25 426.00 | 25 426.00 | 25 426.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 168 507.00 | 168 507.00 | 168 507.00 | |
110 Total Assets | 200 345.00 | 14 997.00 | 185 347.00 | 200 345.00 |
120 Share or Individual Capital | 25 400.00 | |||
126 Legal Reserve | 2 540.00 | |||
132 Other Reserves | 78 238.00 | |||
136 Profit for the Year | 18 846.00 | |||
142 Total Equity - Total I | 125 024.00 | |||
166 Suppliers and related accounts | 41 979.00 | |||
172 Other debts | 18 345.00 | |||
176 Total debts | 60 324.00 | |||
180 Liabilities Total | 185 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 145.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 516 924.00 | 447 877.00 | 516 924.00 | |
218 Production of services sold - France | 77 324.00 | 79 650.00 | 77 324.00 | |
230 Other income | 236.00 | 115.00 | 236.00 | |
232 Total operating income excluding VAT | 594 484.00 | 527 642.00 | 594 484.00 | |
234 Purchases of goods (including customs duties) | 424 376.00 | 365 846.00 | 424 376.00 | |
236 Inventory change (goods) | 1 416.00 | 352.00 | 1 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 449.00 | 6 622.00 | 6 449.00 | |
242 Other external expenses | 27 820.00 | 27 482.00 | 27 820.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 1 425.00 | 1 558.00 | |
250 Staff compensation | 79 604.00 | 86 181.00 | 79 604.00 | |
252 Social security contributions | 30 569.00 | 27 558.00 | 30 569.00 | |
254 Depreciation and amortization | 386.00 | 62.00 | 386.00 | |
262 Other expenses | 3.00 | 125.00 | 3.00 | |
264 Total operating expenses | 572 178.00 | 515 652.00 | 572 178.00 | |
270 Operating profit | 22 306.00 | 11 990.00 | 22 306.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 219.00 | 270.00 | 219.00 | |
300 Exceptional expenses | 501.00 | |||
306 Income tax's | 3 326.00 | 1 683.00 | 3 326.00 | |
310 Profit or loss | 18 846.00 | 9 535.00 | 18 846.00 | |
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