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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : A C S H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | A C S H |
| Siren | 453162463 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 2015 |
| Management number | 2004B00667 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 400.00 | 11 400.00 | 11 400.00 | |
028 Tangible Assets | 20 628.00 | 17 739.00 | 2 889.00 | 20 628.00 |
044 Total Fixed Assets | 32 028.00 | 17 739.00 | 14 289.00 | 32 028.00 |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 10 987.00 | 10 987.00 | 10 987.00 | |
072 Receivables – Other | ||||
084 Cash | 97 933.00 | 97 933.00 | 97 933.00 | |
096 Total Current Assets + Prepaid Expenses | 112 520.00 | 112 520.00 | 112 520.00 | |
110 Total Assets | 144 547.00 | 17 739.00 | 126 808.00 | 144 547.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 896.00 | |||
136 Profit for the Year | 22 483.00 | |||
142 Total Equity - Total I | 87 179.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 23 544.00 | |||
176 Total debts | 39 630.00 | |||
180 Liabilities Total | 126 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 496.00 | 195 361.00 | 161 496.00 | |
218 Production of services sold - France | 5 770.00 | 5 190.00 | 5 770.00 | |
232 Total operating income excluding VAT | 167 266.00 | 200 551.00 | 167 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 753.00 | 122 770.00 | 52 753.00 | |
242 Other external expenses | 31 983.00 | 31 873.00 | 31 983.00 | |
243 (including business tax) | 1 316.00 | 1 316.00 | ||
244 Taxes, duties and similar payments | 3 810.00 | 3 841.00 | 3 810.00 | |
250 Staff compensation | 36 000.00 | 24 000.00 | 36 000.00 | |
252 Social security contributions | 13 772.00 | 8 444.00 | 13 772.00 | |
254 Depreciation and amortization | 789.00 | 263.00 | 789.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 139 106.00 | 191 191.00 | 139 106.00 | |
270 Operating profit | 28 159.00 | 9 360.00 | 28 159.00 | |
280 Financial income | 2.00 | 7.00 | 2.00 | |
300 Exceptional expenses | 1 579.00 | 131.00 | 1 579.00 | |
306 Income tax's | 4 100.00 | 4 100.00 | ||
310 Profit or loss | 22 483.00 | 9 236.00 | 22 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 028.00 | 32 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 209.00 | 24 209.00 | ||
378 Amount of deductible VAT on goods and services | 12 848.00 | 12 848.00 | ||
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