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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ACF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | ACF CONCEPT |
| Siren | 515362804 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17224 |
| Management number | 2009B01662 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 464.00 | 53 449.00 | 63 015.00 | 116 464.00 |
044 Total Fixed Assets | 116 464.00 | 53 449.00 | 63 015.00 | 116 464.00 |
050 Raw materials, supplies, in progress | 21 833.00 | 21 833.00 | 21 833.00 | |
060 Merchandise inventory | 50 644.00 | 50 644.00 | 50 644.00 | |
068 Receivables – Trade and related accounts | 105 458.00 | 105 458.00 | 105 458.00 | |
072 Receivables – Other | 15 997.00 | 15 997.00 | 15 997.00 | |
084 Cash | 6 580.00 | 6 580.00 | 6 580.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 201 916.00 | 201 916.00 | 201 916.00 | |
110 Total Assets | 318 380.00 | 53 449.00 | 264 931.00 | 318 380.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 43 552.00 | |||
134 Retained Earnings | -1 781.00 | |||
136 Profit for the Year | 20 558.00 | |||
142 Total Equity - Total I | 68 930.00 | |||
156 Loans and similar debts | 55 418.00 | |||
164 Advances and down payments received on current orders | 14 700.00 | |||
166 Suppliers and related accounts | 63 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 696.00 | |||
172 Other debts | 62 589.00 | |||
176 Total debts | 196 001.00 | |||
180 Liabilities Total | 264 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 936.00 | 236 936.00 | ||
218 Production of services sold - France | 186 812.00 | 186 812.00 | ||
222 Inventory production | 21 833.00 | 21 833.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 445 725.00 | 445 725.00 | ||
234 Purchases of goods (including customs duties) | 197 967.00 | 197 967.00 | ||
236 Inventory change (goods) | -21 554.00 | -21 554.00 | ||
242 Other external expenses | 104 051.00 | 104 051.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
24B (including equipment leasing) | 3 169.00 | 3 169.00 | ||
250 Staff compensation | 89 288.00 | 89 288.00 | ||
252 Social security contributions | 29 689.00 | 29 689.00 | ||
254 Depreciation and amortization | 19 959.00 | 19 959.00 | ||
262 Other expenses | 1 138.00 | 1 138.00 | ||
264 Total operating expenses | 421 418.00 | 421 418.00 | ||
270 Operating profit | 24 307.00 | 24 307.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 3 635.00 | 3 635.00 | ||
310 Profit or loss | 20 558.00 | 20 558.00 | ||
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