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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ACL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| Name | ACL |
| Siren | 851256115 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 49523 |
| Management number | 2019B15154 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 206 210.00 | 206 210.00 | 206 210.00 | |
028 Tangible Assets | 11 942.00 | 4 703.00 | 7 239.00 | 11 942.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 228 352.00 | 4 703.00 | 223 649.00 | 228 352.00 |
050 Raw materials, supplies, in progress | 2 772.00 | 2 772.00 | 2 772.00 | |
072 Receivables – Other | 17 449.00 | 17 449.00 | 17 449.00 | |
084 Cash | 58 047.00 | 58 047.00 | 58 047.00 | |
096 Total Current Assets + Prepaid Expenses | 78 269.00 | 78 269.00 | 78 269.00 | |
110 Total Assets | 306 620.00 | 4 703.00 | 301 918.00 | 306 620.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 220.00 | |||
136 Profit for the Year | 30 225.00 | |||
142 Total Equity - Total I | 15 004.00 | |||
156 Loans and similar debts | 150 807.00 | |||
166 Suppliers and related accounts | 12 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 940.00 | |||
172 Other debts | 124 089.00 | |||
176 Total debts | 286 913.00 | |||
180 Liabilities Total | 301 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 253.00 | 150 253.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 8 864.00 | 8 864.00 | ||
232 Total operating income excluding VAT | 209 117.00 | 209 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 014.00 | 53 014.00 | ||
240 Inventory changes (raw materials and supplies) | -4 578.00 | -4 578.00 | ||
242 Other external expenses | 51 416.00 | 51 416.00 | ||
244 Taxes, duties and similar payments | 2 644.00 | 2 644.00 | ||
250 Staff compensation | 61 912.00 | 61 912.00 | ||
252 Social security contributions | 12 142.00 | 12 142.00 | ||
254 Depreciation and amortization | 2 145.00 | 2 145.00 | ||
264 Total operating expenses | 178 695.00 | 178 695.00 | ||
270 Operating profit | 30 423.00 | 30 423.00 | ||
290 Exceptional income | 1 260.00 | 1 260.00 | ||
294 Financial expenses | 1 458.00 | 1 458.00 | ||
310 Profit or loss | 30 225.00 | 30 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 228 352.00 | 228 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 173.00 | 16 173.00 | ||
378 Amount of deductible VAT on goods and services | 13 595.00 | 13 595.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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