Grow your business safely with ACDC : ACEC CHAUFFAGE DEVELOPPEMENT COMMERCIAL
All the information you need about ACDC : ACEC CHAUFFAGE DEVELOPPEMENT COMMERCIAL to develop and secure your business in France
A
HOME >
CORPORATES
>
ACDC : ACEC CHAUFFAGE DEVELOPPEMENT COMMERCIAL >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ACDC : ACEC CHAUFFAGE DEVELOPPEMENT COMMERCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | ACDC : ACEC CHAUFFAGE DEVELOPPEMENT COMMERCIAL |
| Siren | 452143654 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2439 |
| Management number | 2014B00663 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59161 CAGNONCLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 407 114.00 | 71 953.00 | 335 161.00 | 407 114.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 408 114.00 | 71 953.00 | 336 161.00 | 408 114.00 |
068 Receivables – Trade and related accounts | 18 113.00 | 18 113.00 | 18 113.00 | |
072 Receivables – Other | 22 668.00 | 22 668.00 | 22 668.00 | |
084 Cash | 35 429.00 | 35 429.00 | 35 429.00 | |
096 Total Current Assets + Prepaid Expenses | 76 212.00 | 76 212.00 | 76 212.00 | |
110 Total Assets | 484 326.00 | 71 953.00 | 412 373.00 | 484 326.00 |
120 Share or Individual Capital | 122 630.00 | |||
126 Legal Reserve | 2 995.00 | |||
132 Other Reserves | 61 538.00 | |||
134 Retained Earnings | 33 409.00 | |||
136 Profit for the Year | -30 696.00 | |||
142 Total Equity - Total I | 189 877.00 | |||
156 Loans and similar debts | 61 320.00 | |||
166 Suppliers and related accounts | 2 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 346.00 | |||
172 Other debts | 158 477.00 | |||
176 Total debts | 222 496.00 | |||
180 Liabilities Total | 412 373.00 | |||
195 Of which payables due in more than one year | 61 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 600.00 | 177 600.00 | ||
217 Production of services sold - Export | 74 328.00 | 74 328.00 | ||
218 Production of services sold - France | 111 055.00 | 111 055.00 | ||
230 Other income | 6 532.00 | 6 532.00 | ||
232 Total operating income excluding VAT | 295 188.00 | 295 188.00 | ||
234 Purchases of goods (including customs duties) | 14 548.00 | 14 548.00 | ||
236 Inventory change (goods) | 208 841.00 | 208 841.00 | ||
242 Other external expenses | 37 356.00 | 37 356.00 | ||
244 Taxes, duties and similar payments | 5 132.00 | 5 132.00 | ||
24B (including equipment leasing) | 8 162.00 | 8 162.00 | ||
250 Staff compensation | 24 459.00 | 24 459.00 | ||
252 Social security contributions | 13 686.00 | 13 686.00 | ||
254 Depreciation and amortization | 17 591.00 | 17 591.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 321 676.00 | 321 676.00 | ||
270 Operating profit | -26 488.00 | -26 488.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 209.00 | 4 209.00 | ||
310 Profit or loss | -30 696.00 | -30 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 408 114.00 | 408 114.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
