Grow your business safely with AC2S Assistances Conseils et Services Spécialisés
All the information you need about AC2S Assistances Conseils et Services Spécialisés to develop and secure your business in France
A
HOME >
CORPORATES
>
AC2S Assistances Conseils et Services Spécialisés >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : AC2S Assistances Conseils et Services Spécialisés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2022-03-01 | Public | 2021-03-31 | Simplified |
| Name | AC2S Assistances Conseils et Services Spécialisés |
| Siren | 849612569 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 26780 |
| Management number | 2019B01263 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59520 MARQUETTE-LEZ-LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 620.00 | 585.00 | 4 035.00 | 4 620.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 10 120.00 | 585.00 | 9 535.00 | 10 120.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 94 459.00 | 94 459.00 | 94 459.00 | |
084 Cash | 6 287.00 | 6 287.00 | 6 287.00 | |
096 Total Current Assets + Prepaid Expenses | 104 947.00 | 104 947.00 | 104 947.00 | |
110 Total Assets | 115 068.00 | 585.00 | 114 482.00 | 115 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 175.00 | |||
136 Profit for the Year | -4 546.00 | |||
142 Total Equity - Total I | 48 729.00 | |||
156 Loans and similar debts | 46 332.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
172 Other debts | 17 457.00 | |||
176 Total debts | 65 753.00 | |||
180 Liabilities Total | 114 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 620.00 | |||
195 Of which payables due in more than one year | 39 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 597.00 | 41 597.00 | ||
232 Total operating income excluding VAT | 41 598.00 | 41 598.00 | ||
242 Other external expenses | 13 466.00 | 13 466.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 305.00 | ||
250 Staff compensation | 14 900.00 | 14 900.00 | ||
252 Social security contributions | 4 244.00 | 4 244.00 | ||
254 Depreciation and amortization | 585.00 | 585.00 | ||
264 Total operating expenses | 35 501.00 | 35 501.00 | ||
270 Operating profit | 6 096.00 | 6 096.00 | ||
294 Financial expenses | 9 665.00 | 9 665.00 | ||
306 Income tax's | 978.00 | 978.00 | ||
310 Profit or loss | -4 546.00 | -4 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 046.00 | 3 046.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | 1 574.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 9 620.00 | 9 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 319.00 | 8 319.00 | ||
378 Amount of deductible VAT on goods and services | 1 326.00 | 1 326.00 | ||
all companies in France
Complete and comprehensive database.
