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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : ACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Complete |
| Name | ACO |
| Siren | 877477208 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002795 |
| Management number | 2019B01938 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 2 900.00 | 367.00 | 2 533.00 | 2 900.00 |
BJ TOTAL (I) | 17 900.00 | 367.00 | 17 533.00 | 17 900.00 |
BT Goods | 16 868.00 | 16 868.00 | 16 868.00 | |
BZ Other receivables | 10 107.00 | 10 107.00 | 10 107.00 | |
CF Cash and cash equivalents | 81 703.00 | 81 703.00 | 81 703.00 | |
CJ TOTAL (II) | 108 678.00 | 108 678.00 | 108 678.00 | |
CO Grand total (0 to V) | 126 578.00 | 367.00 | 126 211.00 | 126 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 014.00 | 55 014.00 | ||
DL TOTAL (I) | 56 514.00 | 56 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 857.00 | 45 857.00 | ||
DX Trade payables and related accounts | 1 298.00 | 1 298.00 | ||
DY Tax and social security liabilities | 20 503.00 | 20 503.00 | ||
EA Other liabilities | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 69 698.00 | 69 698.00 | ||
EE Grand total (I to V) | 126 211.00 | 126 211.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 909.00 | 198 909.00 | 198 909.00 | |
FJ Net sales | 198 909.00 | 198 909.00 | 198 909.00 | |
FO Operating subsidies | 21 666.00 | |||
FQ Other income | 17.00 | |||
FR Total operating income (I) | 220 592.00 | |||
FS Purchases of goods (including customs duties) | 113 256.00 | |||
FT Inventory change (goods) | -16 868.00 | |||
FU Purchases of raw materials and other supplies | 1 744.00 | |||
FW Other purchases and external expenses | 30 362.00 | |||
FX Taxes, duties, and similar payments | 2 025.00 | |||
FY Salaries and Wages | 24 281.00 | |||
FZ Social Security Contributions | 4 308.00 | |||
GA Operating Expenses - Depreciation and Amortization | 367.00 | |||
GE Other Expenses | 138.00 | |||
GF Total Operating Expenses (II) | 159 612.00 | |||
GG - OPERATING RESULT (I - II) | 60 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 966.00 | 5 966.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 220 592.00 | 220 592.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 578.00 | 165 578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 014.00 | 55 014.00 | ||
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