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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : A.C.P.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | A.C.P.H |
| Siren | 491364097 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8448 |
| Management number | 2006B01207 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 332.00 | 34 696.00 | 62 636.00 | 97 332.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 98 532.00 | 34 696.00 | 63 836.00 | 98 532.00 |
072 Receivables – Other | 2 982.00 | 2 982.00 | 2 982.00 | |
084 Cash | 39 118.00 | 39 118.00 | 39 118.00 | |
096 Total Current Assets + Prepaid Expenses | 42 100.00 | 42 100.00 | 42 100.00 | |
110 Total Assets | 140 632.00 | 34 696.00 | 105 937.00 | 140 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 889.00 | |||
136 Profit for the Year | 16 508.00 | |||
142 Total Equity - Total I | 21 419.00 | |||
156 Loans and similar debts | 25 303.00 | |||
166 Suppliers and related accounts | 4 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 384.00 | |||
172 Other debts | 54 926.00 | |||
176 Total debts | 84 518.00 | |||
180 Liabilities Total | 105 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 618.00 | 122 618.00 | ||
232 Total operating income excluding VAT | 122 618.00 | 122 618.00 | ||
242 Other external expenses | 76 133.00 | 76 133.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 992.00 | 1 992.00 | ||
250 Staff compensation | 6 150.00 | 6 150.00 | ||
252 Social security contributions | 3 239.00 | 3 239.00 | ||
254 Depreciation and amortization | 13 555.00 | 13 555.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 101 071.00 | 101 071.00 | ||
270 Operating profit | 21 547.00 | 21 547.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 4 632.00 | 4 632.00 | ||
310 Profit or loss | 16 508.00 | 16 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 65 900.00 | 65 900.00 | ||
490 Total Fixed Assets (Gross Value) | 33 632.00 | 33 632.00 | ||
492 Total Fixed Assets (Increases) | 65 900.00 | 65 900.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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