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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : A.C.P.O. (AGENT D'USINES POUR LA CREATION ET LA PRODUCTION D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-09-30 | Simplified |
| 2021-12-21 | Public | 2021-09-30 | Simplified |
| 2020-11-23 | Public | 2020-09-30 | Simplified |
| 2019-11-22 | Public | 2019-09-30 | Simplified |
| 2018-12-11 | Public | 2018-09-30 | Simplified |
| Name | A.C.P.O. (AGENT D'USINES POUR LA CREATION ET LA PRODUCTION D |
| Siren | 391439460 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 3421 |
| Management number | 2000B00681 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 240.00 | 10 676.00 | 5 564.00 | 16 240.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 17 612.00 | 10 676.00 | 6 936.00 | 17 612.00 |
050 Raw materials, supplies, in progress | 2 265.00 | 2 265.00 | 2 265.00 | |
060 Merchandise inventory | 8 232.00 | 8 232.00 | 8 232.00 | |
068 Receivables – Trade and related accounts | 57 812.00 | 57 812.00 | 57 812.00 | |
072 Receivables – Other | 8 403.00 | 8 403.00 | 8 403.00 | |
084 Cash | 7 997.00 | 7 997.00 | 7 997.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 85 533.00 | 85 533.00 | 85 533.00 | |
110 Total Assets | 103 145.00 | 10 676.00 | 92 469.00 | 103 145.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 27 712.00 | |||
136 Profit for the Year | 14 013.00 | |||
142 Total Equity - Total I | 45 079.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 30 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 666.00 | |||
172 Other debts | 17 107.00 | |||
176 Total debts | 47 390.00 | |||
180 Liabilities Total | 92 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 801.00 | 22 801.00 | ||
210 Sales of goods - France | 205 448.00 | 205 448.00 | ||
218 Production of services sold - France | 1 208.00 | 1 208.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 206 658.00 | 206 658.00 | ||
234 Purchases of goods (including customs duties) | 153 710.00 | 153 710.00 | ||
236 Inventory change (goods) | 3 041.00 | 3 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 922.00 | 1 922.00 | ||
240 Inventory changes (raw materials and supplies) | -1 510.00 | -1 510.00 | ||
242 Other external expenses | 29 203.00 | 29 203.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
254 Depreciation and amortization | 2 246.00 | 2 246.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 189 051.00 | 189 051.00 | ||
270 Operating profit | 17 607.00 | 17 607.00 | ||
300 Exceptional expenses | 954.00 | 954.00 | ||
306 Income tax's | 2 641.00 | 2 641.00 | ||
310 Profit or loss | 14 013.00 | 14 013.00 | ||
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