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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : AC DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| Name | AC DESIGN |
| Siren | 823110192 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 56841 |
| Management number | 2016B08692 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 211.00 | 372.00 | 583.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 583.00 | 211.00 | 5 372.00 | 5 583.00 |
060 Merchandise inventory | 12 230.00 | 12 230.00 | 12 230.00 | |
072 Receivables – Other | 9 470.00 | 9 470.00 | 9 470.00 | |
084 Cash | 37 238.00 | 37 238.00 | 37 238.00 | |
096 Total Current Assets + Prepaid Expenses | 58 938.00 | 58 938.00 | 58 938.00 | |
110 Total Assets | 64 520.00 | 211.00 | 64 309.00 | 64 520.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 20 168.00 | |||
136 Profit for the Year | 6 246.00 | |||
142 Total Equity - Total I | 31 413.00 | |||
166 Suppliers and related accounts | 24 358.00 | |||
172 Other debts | 8 538.00 | |||
176 Total debts | 32 896.00 | |||
180 Liabilities Total | 64 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 846.00 | 8 846.00 | ||
210 Sales of goods - France | 137 343.00 | 137 343.00 | ||
217 Production of services sold - Export | 38 831.00 | 38 831.00 | ||
218 Production of services sold - France | 38 381.00 | 38 381.00 | ||
232 Total operating income excluding VAT | 175 724.00 | 175 724.00 | ||
234 Purchases of goods (including customs duties) | 64 340.00 | 64 340.00 | ||
242 Other external expenses | 101 878.00 | 101 878.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 974.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 388.00 | 168 388.00 | ||
270 Operating profit | 7 336.00 | 7 336.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
306 Income tax's | 1 127.00 | 1 127.00 | ||
310 Profit or loss | 6 246.00 | 6 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 583.00 | 5 583.00 | ||
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