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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : A.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | A.C.S |
| Siren | 754037299 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 6195 |
| Management number | 2012B00645 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59494 PETITE FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 1 160.00 | 1 160.00 | |
028 Tangible Assets | 103 291.00 | 60 661.00 | 42 630.00 | 103 291.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 104 651.00 | 61 821.00 | 42 830.00 | 104 651.00 |
060 Merchandise inventory | 71 580.00 | 71 580.00 | 71 580.00 | |
068 Receivables – Trade and related accounts | 2 334.00 | 2 334.00 | 2 334.00 | |
072 Receivables – Other | 4 749.00 | 4 749.00 | 4 749.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 71 937.00 | 71 937.00 | 71 937.00 | |
092 Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
096 Total Current Assets + Prepaid Expenses | 152 727.00 | 152 727.00 | 152 727.00 | |
110 Total Assets | 257 379.00 | 61 821.00 | 195 557.00 | 257 379.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 046.00 | |||
134 Retained Earnings | 121 207.00 | |||
136 Profit for the Year | 30 049.00 | |||
142 Total Equity - Total I | 155 302.00 | |||
156 Loans and similar debts | 5 625.00 | |||
166 Suppliers and related accounts | 8 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 26 148.00 | |||
176 Total debts | 40 256.00 | |||
180 Liabilities Total | 195 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 975.00 | |||
195 Of which payables due in more than one year | 2 584.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 475.00 | 3 475.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 99 676.00 | 99 676.00 | ||
492 Total Fixed Assets (Increases) | 4 975.00 | 4 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 537.00 | 68 537.00 | ||
378 Amount of deductible VAT on goods and services | 21 455.00 | 21 455.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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