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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : AC SUCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| Name | AC SUCRE |
| Siren | 508473931 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114234 |
| Management number | 2008B21372 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237 990.00 | 78 894.00 | 159 096.00 | 237 990.00 |
028 Tangible Assets | 155 243.00 | 104 898.00 | 50 345.00 | 155 243.00 |
040 Financial Assets | 39 015.00 | 39 015.00 | 39 015.00 | |
044 Total Fixed Assets | 432 249.00 | 183 793.00 | 248 456.00 | 432 249.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 141 058.00 | 141 058.00 | 141 058.00 | |
072 Receivables – Other | 14 271.00 | 14 271.00 | 14 271.00 | |
080 Sellable securities | 48 236.00 | 48 236.00 | 48 236.00 | |
084 Cash | 4 266.00 | 4 266.00 | 4 266.00 | |
096 Total Current Assets + Prepaid Expenses | 207 831.00 | 207 831.00 | 207 831.00 | |
110 Total Assets | 640 079.00 | 183 793.00 | 456 287.00 | 640 079.00 |
120 Share or Individual Capital | 114 000.00 | |||
126 Legal Reserve | 11 400.00 | |||
132 Other Reserves | 3 936.00 | |||
134 Retained Earnings | 107 497.00 | |||
136 Profit for the Year | 40 347.00 | |||
142 Total Equity - Total I | 277 179.00 | |||
156 Loans and similar debts | 107 463.00 | |||
166 Suppliers and related accounts | 2 322.00 | |||
172 Other debts | 69 323.00 | |||
176 Total debts | 179 107.00 | |||
180 Liabilities Total | 456 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 200.00 | 274 865.00 | 104 200.00 | |
230 Other income | 15 369.00 | |||
232 Total operating income excluding VAT | 104 200.00 | 290 233.00 | 104 200.00 | |
242 Other external expenses | 22 964.00 | 29 877.00 | 22 964.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 629.00 | 2 738.00 | 629.00 | |
250 Staff compensation | 82 185.00 | |||
252 Social security contributions | 3 129.00 | 31 254.00 | 3 129.00 | |
254 Depreciation and amortization | 19 071.00 | 17 985.00 | 19 071.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 45 794.00 | 164 039.00 | 45 794.00 | |
270 Operating profit | 58 406.00 | 126 195.00 | 58 406.00 | |
280 Financial income | 44.00 | 377.00 | 44.00 | |
290 Exceptional income | 2 462.00 | |||
294 Financial expenses | 4 672.00 | 5 245.00 | 4 672.00 | |
300 Exceptional expenses | 3 486.00 | 120 960.00 | 3 486.00 | |
306 Income tax's | 9 946.00 | 4 415.00 | 9 946.00 | |
310 Profit or loss | 40 347.00 | -1 587.00 | 40 347.00 | |
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