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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : ACO DIS 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| Name | ACO DIS 63 |
| Siren | 448974873 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 1075 |
| Management number | 2003B90075 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 381.00 | 2 381.00 | 2 381.00 | |
044 Total Fixed Assets | 2 381.00 | 2 381.00 | 2 381.00 | |
060 Merchandise inventory | 2 357.00 | 2 357.00 | 2 357.00 | |
068 Receivables – Trade and related accounts | 8 926.00 | 8 926.00 | 8 926.00 | |
072 Receivables – Other | 4 334.00 | 4 334.00 | 4 334.00 | |
084 Cash | 43 026.00 | 43 026.00 | 43 026.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 59 312.00 | 59 312.00 | 59 312.00 | |
110 Total Assets | 61 692.00 | 2 381.00 | 59 312.00 | 61 692.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 595.00 | |||
136 Profit for the Year | 13 625.00 | |||
142 Total Equity - Total I | 27 469.00 | |||
166 Suppliers and related accounts | 28 434.00 | |||
172 Other debts | 3 408.00 | |||
176 Total debts | 31 842.00 | |||
180 Liabilities Total | 59 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 966.00 | 190 966.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 190 970.00 | 190 970.00 | ||
234 Purchases of goods (including customs duties) | 109 398.00 | 109 398.00 | ||
236 Inventory change (goods) | 1 041.00 | 1 041.00 | ||
242 Other external expenses | 63 392.00 | 63 392.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
264 Total operating expenses | 174 574.00 | 174 574.00 | ||
270 Operating profit | 16 395.00 | 16 395.00 | ||
290 Exceptional income | 175.00 | 175.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 950.00 | 950.00 | ||
306 Income tax's | 1 902.00 | 1 902.00 | ||
310 Profit or loss | 13 625.00 | 13 625.00 | ||
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