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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : AGENCE COMMERCIALE DE DISTRIBUTION AUTOMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| Name | AGENCE COMMERCIALE DE DISTRIBUTION AUTOMATIQUE |
| Siren | 440511210 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005226 |
| Management number | 2002B00020 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 391 120.00 | 266 906.00 | 124 214.00 | 391 120.00 |
040 Financial Assets | 3 844.00 | 3 844.00 | 3 844.00 | |
044 Total Fixed Assets | 554 963.00 | 266 906.00 | 288 057.00 | 554 963.00 |
060 Merchandise inventory | 91 580.00 | 91 580.00 | 91 580.00 | |
064 Advances and down payments on orders | 966.00 | 966.00 | 966.00 | |
068 Receivables – Trade and related accounts | 111 631.00 | 111 631.00 | 111 631.00 | |
072 Receivables – Other | 10 651.00 | 10 651.00 | 10 651.00 | |
084 Cash | 135 545.00 | 135 545.00 | 135 545.00 | |
096 Total Current Assets + Prepaid Expenses | 350 372.00 | 350 372.00 | 350 372.00 | |
110 Total Assets | 905 335.00 | 266 906.00 | 638 429.00 | 905 335.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 269 609.00 | |||
136 Profit for the Year | 9 302.00 | |||
142 Total Equity - Total I | 287 711.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 202 710.00 | |||
172 Other debts | 48 007.00 | |||
176 Total debts | 350 718.00 | |||
180 Liabilities Total | 638 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674 644.00 | 674 644.00 | ||
218 Production of services sold - France | 4 983.00 | 4 983.00 | ||
230 Other income | 37 125.00 | 37 125.00 | ||
232 Total operating income excluding VAT | 716 752.00 | 716 752.00 | ||
234 Purchases of goods (including customs duties) | 367 285.00 | 367 285.00 | ||
236 Inventory change (goods) | 9 027.00 | 9 027.00 | ||
242 Other external expenses | 163 793.00 | 163 793.00 | ||
244 Taxes, duties and similar payments | 4 445.00 | 4 445.00 | ||
250 Staff compensation | 96 692.00 | 96 692.00 | ||
252 Social security contributions | 16 906.00 | 16 906.00 | ||
254 Depreciation and amortization | 37 123.00 | 37 123.00 | ||
262 Other expenses | 10 537.00 | 10 537.00 | ||
264 Total operating expenses | 705 808.00 | 705 808.00 | ||
270 Operating profit | 10 944.00 | 10 944.00 | ||
306 Income tax's | 1 642.00 | 1 642.00 | ||
310 Profit or loss | 9 302.00 | 9 302.00 | ||
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