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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ACILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| Name | ACILEC |
| Siren | 443657523 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28158 |
| Management number | 2002B02703 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 559.00 | 559.00 | 559.00 | |
028 Tangible Assets | 22 710.00 | 18 974.00 | 3 736.00 | 22 710.00 |
040 Financial Assets | 6 282.00 | 6 282.00 | 6 282.00 | |
044 Total Fixed Assets | 29 551.00 | 19 533.00 | 10 018.00 | 29 551.00 |
050 Raw materials, supplies, in progress | 5 320.00 | 5 320.00 | 5 320.00 | |
068 Receivables – Trade and related accounts | 234 120.00 | 15 181.00 | 218 939.00 | 234 120.00 |
072 Receivables – Other | 8 054.00 | 8 054.00 | 8 054.00 | |
080 Sellable securities | 4 148.00 | 4 148.00 | 4 148.00 | |
084 Cash | 100 505.00 | 100 505.00 | 100 505.00 | |
092 Prepaid expenses | 3 026.00 | 3 026.00 | 3 026.00 | |
096 Total Current Assets + Prepaid Expenses | 355 171.00 | 15 181.00 | 339 991.00 | 355 171.00 |
110 Total Assets | 384 723.00 | 34 714.00 | 350 009.00 | 384 723.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 202 000.00 | |||
134 Retained Earnings | -52 432.00 | |||
136 Profit for the Year | 82 555.00 | |||
142 Total Equity - Total I | 240 373.00 | |||
166 Suppliers and related accounts | 24 638.00 | |||
172 Other debts | 84 999.00 | |||
176 Total debts | 109 636.00 | |||
180 Liabilities Total | 350 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 509.00 | 285 194.00 | 381 509.00 | |
226 Operating subsidies received | 11 833.00 | 3 250.00 | 11 833.00 | |
230 Other income | 726.00 | 6.00 | 726.00 | |
232 Total operating income excluding VAT | 394 068.00 | 288 450.00 | 394 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 663.00 | 107 383.00 | 114 663.00 | |
240 Inventory changes (raw materials and supplies) | 1 892.00 | -670.00 | 1 892.00 | |
242 Other external expenses | 60 040.00 | 67 248.00 | 60 040.00 | |
244 Taxes, duties and similar payments | 3 160.00 | 4 132.00 | 3 160.00 | |
250 Staff compensation | 82 695.00 | 94 940.00 | 82 695.00 | |
252 Social security contributions | 30 359.00 | 38 632.00 | 30 359.00 | |
254 Depreciation and amortization | 932.00 | 795.00 | 932.00 | |
256 Provisions | 15 181.00 | 15 181.00 | ||
262 Other expenses | 615.00 | 11.00 | 615.00 | |
264 Total operating expenses | 309 537.00 | 312 471.00 | 309 537.00 | |
270 Operating profit | 84 530.00 | -24 021.00 | 84 530.00 | |
280 Financial income | 40.00 | 3.00 | 40.00 | |
290 Exceptional income | 1 841.00 | 3 021.00 | 1 841.00 | |
294 Financial expenses | 641.00 | 648.00 | 641.00 | |
300 Exceptional expenses | 317.00 | 906.00 | 317.00 | |
306 Income tax's | 2 898.00 | 2 898.00 | ||
310 Profit or loss | 82 555.00 | -22 551.00 | 82 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 551.00 | 29 551.00 | ||
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