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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ACM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ACM CONCEPT |
| Siren | 414207407 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/003557 |
| Management number | 2007B02408 |
| Activity code | 4120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 229.00 | 2 930.00 | 1 299.00 | 4 229.00 |
044 Total Fixed Assets | 4 229.00 | 2 930.00 | 1 299.00 | 4 229.00 |
068 Receivables – Trade and related accounts | 29 121.00 | 29 121.00 | 29 121.00 | |
072 Receivables – Other | 3 198.00 | 3 198.00 | 3 198.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 127 078.00 | 127 078.00 | 127 078.00 | |
092 Prepaid expenses | 2 039.00 | 2 039.00 | 2 039.00 | |
096 Total Current Assets + Prepaid Expenses | 261 435.00 | 261 435.00 | 261 435.00 | |
110 Total Assets | 265 664.00 | 2 930.00 | 262 735.00 | 265 664.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 237 981.00 | |||
136 Profit for the Year | -17 391.00 | |||
142 Total Equity - Total I | 228 975.00 | |||
166 Suppliers and related accounts | 1 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 346.00 | |||
172 Other debts | 32 586.00 | |||
176 Total debts | 33 759.00 | |||
180 Liabilities Total | 262 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 927.00 | 157 058.00 | 42 927.00 | |
230 Other income | 91.00 | 1.00 | 91.00 | |
232 Total operating income excluding VAT | 43 018.00 | 157 060.00 | 43 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 721.00 | 18 801.00 | 6 721.00 | |
242 Other external expenses | 27 580.00 | 93 177.00 | 27 580.00 | |
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 2 270.00 | 1 386.00 | |
250 Staff compensation | 14 400.00 | 14 400.00 | 14 400.00 | |
252 Social security contributions | 12 206.00 | 11 302.00 | 12 206.00 | |
254 Depreciation and amortization | 854.00 | 854.00 | 854.00 | |
262 Other expenses | 14.00 | 2 629.00 | 14.00 | |
264 Total operating expenses | 63 161.00 | 143 433.00 | 63 161.00 | |
270 Operating profit | -20 143.00 | 13 626.00 | -20 143.00 | |
280 Financial income | 2 752.00 | 1 397.00 | 2 752.00 | |
300 Exceptional expenses | 1 338.00 | |||
306 Income tax's | 2 058.00 | |||
310 Profit or loss | -17 391.00 | 11 626.00 | -17 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 229.00 | 4 229.00 | ||
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