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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ACS CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| Name | ACS CUISINE ET BAIN |
| Siren | 843930116 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/034951 |
| Management number | 2018B04638 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 BERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 37 726.00 | 10 540.00 | 27 186.00 | 37 726.00 |
040 Financial Assets | 475.00 | 475.00 | 475.00 | |
044 Total Fixed Assets | 53 201.00 | 10 540.00 | 42 661.00 | 53 201.00 |
050 Raw materials, supplies, in progress | 7 413.00 | 7 413.00 | 7 413.00 | |
068 Receivables – Trade and related accounts | 14 185.00 | 14 185.00 | 14 185.00 | |
072 Receivables – Other | 7 327.00 | 7 327.00 | 7 327.00 | |
084 Cash | 21 577.00 | 21 577.00 | 21 577.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 50 625.00 | 50 625.00 | 50 625.00 | |
110 Total Assets | 103 826.00 | 10 540.00 | 93 286.00 | 103 826.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 24 024.00 | |||
136 Profit for the Year | -5 034.00 | |||
142 Total Equity - Total I | 22 291.00 | |||
156 Loans and similar debts | 20 684.00 | |||
166 Suppliers and related accounts | 29 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999.00 | |||
172 Other debts | 6 600.00 | |||
174 Prepaid income | 13 807.00 | |||
176 Total debts | 70 995.00 | |||
180 Liabilities Total | 93 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 264.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 264.00 | |||
195 Of which payables due in more than one year | 16 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 167 018.00 | 167 018.00 | ||
218 Production of services sold - France | 217 736.00 | 152 561.00 | 217 736.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 217 737.00 | 155 561.00 | 217 737.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 091.00 | 81 303.00 | 132 091.00 | |
240 Inventory changes (raw materials and supplies) | -1 722.00 | 1 934.00 | -1 722.00 | |
242 Other external expenses | 64 766.00 | 46 019.00 | 64 766.00 | |
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 2 189.00 | 2 189.00 | ||
250 Staff compensation | 8 975.00 | 8 975.00 | ||
252 Social security contributions | 5 152.00 | 688.00 | 5 152.00 | |
254 Depreciation and amortization | 7 924.00 | 3 447.00 | 7 924.00 | |
262 Other expenses | 21.00 | 29.00 | 21.00 | |
264 Total operating expenses | 219 397.00 | 133 421.00 | 219 397.00 | |
270 Operating profit | -1 660.00 | 22 141.00 | -1 660.00 | |
294 Financial expenses | 277.00 | 222.00 | 277.00 | |
300 Exceptional expenses | 3 096.00 | 3 096.00 | ||
306 Income tax's | 2 838.00 | |||
310 Profit or loss | -5 034.00 | 19 080.00 | -5 034.00 | |
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