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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : A C D T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | A C D T |
| Siren | 451725907 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004133 |
| Management number | 2004B00022 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 LACENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 289.00 | 6 107.00 | 181.00 | 6 289.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 319.00 | 6 107.00 | 211.00 | 6 319.00 |
050 Raw materials, supplies, in progress | 13 234.00 | 13 234.00 | 13 234.00 | |
060 Merchandise inventory | 8 100.00 | 8 100.00 | 8 100.00 | |
068 Receivables – Trade and related accounts | 18 737.00 | 18 737.00 | 18 737.00 | |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
080 Sellable securities | 11 741.00 | 11 741.00 | 11 741.00 | |
084 Cash | 31 852.00 | 31 852.00 | 31 852.00 | |
096 Total Current Assets + Prepaid Expenses | 84 801.00 | 84 801.00 | 84 801.00 | |
110 Total Assets | 91 121.00 | 6 107.00 | 85 013.00 | 91 121.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 40 419.00 | |||
136 Profit for the Year | 7 943.00 | |||
142 Total Equity - Total I | 56 612.00 | |||
166 Suppliers and related accounts | 7 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 660.00 | |||
172 Other debts | 20 711.00 | |||
176 Total debts | 28 401.00 | |||
180 Liabilities Total | 85 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 514.00 | 28 514.00 | ||
218 Production of services sold - France | 95 100.00 | 95 100.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7 477.00 | 7 477.00 | ||
232 Total operating income excluding VAT | 134 093.00 | 134 093.00 | ||
234 Purchases of goods (including customs duties) | 15 291.00 | 15 291.00 | ||
242 Other external expenses | 31 386.00 | 31 386.00 | ||
244 Taxes, duties and similar payments | 7 456.00 | 7 456.00 | ||
250 Staff compensation | 47 800.00 | 47 800.00 | ||
252 Social security contributions | 23 808.00 | 23 808.00 | ||
254 Depreciation and amortization | 145.00 | 145.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 125 888.00 | 125 888.00 | ||
270 Operating profit | 8 204.00 | 8 204.00 | ||
290 Exceptional income | -201.00 | -201.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 7 943.00 | 7 943.00 | ||
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