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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : FULL ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FULL ACE |
| Siren | 793519182 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54020 |
| Management number | 2013B04171 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL-MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 3 125.00 | 3 125.00 | 3 125.00 | |
040 Financial Assets | 2 966.00 | 2 966.00 | 2 966.00 | |
044 Total Fixed Assets | 41 091.00 | 3 125.00 | 37 966.00 | 41 091.00 |
060 Merchandise inventory | 112 794.00 | 112 794.00 | 112 794.00 | |
068 Receivables – Trade and related accounts | 1 346.00 | 1 346.00 | 1 346.00 | |
072 Receivables – Other | 2 731.00 | 2 731.00 | 2 731.00 | |
084 Cash | 1 261.00 | 1 261.00 | 1 261.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 132.00 | 118 132.00 | 118 132.00 | |
110 Total Assets | 159 224.00 | 3 125.00 | 156 099.00 | 159 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 11 575.00 | |||
136 Profit for the Year | 4 745.00 | |||
142 Total Equity - Total I | 35 320.00 | |||
156 Loans and similar debts | 35 338.00 | |||
166 Suppliers and related accounts | 7 334.00 | |||
172 Other debts | 78 107.00 | |||
176 Total debts | 120 779.00 | |||
180 Liabilities Total | 156 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 633.00 | 137 543.00 | 88 633.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 3.00 | 39.00 | 3.00 | |
232 Total operating income excluding VAT | 96 136.00 | 137 582.00 | 96 136.00 | |
234 Purchases of goods (including customs duties) | 63 327.00 | 90 101.00 | 63 327.00 | |
236 Inventory change (goods) | -29 533.00 | -10 360.00 | -29 533.00 | |
242 Other external expenses | 20 393.00 | 25 983.00 | 20 393.00 | |
244 Taxes, duties and similar payments | 1 576.00 | 1 561.00 | 1 576.00 | |
250 Staff compensation | 28 628.00 | 18 394.00 | 28 628.00 | |
252 Social security contributions | 5 209.00 | 6 206.00 | 5 209.00 | |
262 Other expenses | 8.00 | 88.00 | 8.00 | |
264 Total operating expenses | 89 609.00 | 131 973.00 | 89 609.00 | |
270 Operating profit | 6 527.00 | 5 609.00 | 6 527.00 | |
294 Financial expenses | 11.00 | 71.00 | 11.00 | |
306 Income tax's | 1 771.00 | 831.00 | 1 771.00 | |
310 Profit or loss | 4 745.00 | 4 707.00 | 4 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 091.00 | 41 091.00 | ||
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