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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : A C O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | A C O |
| Siren | 499790178 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39020 |
| Management number | 2007B05544 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 094.00 | 13 494.00 | 4 600.00 | 18 094.00 |
044 Total Fixed Assets | 18 094.00 | 13 494.00 | 4 600.00 | 18 094.00 |
050 Raw materials, supplies, in progress | 12 750.00 | 12 750.00 | 12 750.00 | |
064 Advances and down payments on orders | 2 473.00 | 2 473.00 | 2 473.00 | |
068 Receivables – Trade and related accounts | 4 926.00 | 4 926.00 | 4 926.00 | |
072 Receivables – Other | 34 496.00 | 34 496.00 | 34 496.00 | |
084 Cash | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 55 066.00 | 55 066.00 | 55 066.00 | |
110 Total Assets | 73 159.00 | 13 494.00 | 59 665.00 | 73 159.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 38 656.00 | |||
136 Profit for the Year | 778.00 | |||
142 Total Equity - Total I | 47 684.00 | |||
166 Suppliers and related accounts | 2 355.00 | |||
172 Other debts | 9 627.00 | |||
176 Total debts | 11 982.00 | |||
180 Liabilities Total | 59 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 110.00 | 33 110.00 | ||
222 Inventory production | 12 750.00 | 12 750.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 861.00 | 45 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 20 516.00 | 20 516.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
250 Staff compensation | 18 795.00 | 18 795.00 | ||
252 Social security contributions | 6 334.00 | 6 334.00 | ||
254 Depreciation and amortization | 2 478.00 | 2 478.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 378.00 | 49 378.00 | ||
270 Operating profit | -3 517.00 | -3 517.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | 778.00 | 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | 1 229.00 | ||
490 Total Fixed Assets (Gross Value) | 16 865.00 | 16 865.00 | ||
492 Total Fixed Assets (Increases) | 1 229.00 | 1 229.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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