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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : ACDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-09-30 | Simplified |
| Name | ACDC |
| Siren | 500144084 |
| Closing | 2018-09-30 |
| Registry code | 8602 |
| Registration number | 4854 |
| Management number | 2016B00772 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86210 LA CHAPELLE MOULIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4.00 | 4.00 | 4.00 | |
028 Tangible Assets | 13 311.00 | 11 829.00 | 1 482.00 | 13 311.00 |
040 Financial Assets | 1 353.00 | 1 353.00 | 1 353.00 | |
044 Total Fixed Assets | 14 669.00 | 11 834.00 | 2 835.00 | 14 669.00 |
068 Receivables – Trade and related accounts | 552.00 | 552.00 | 552.00 | |
072 Receivables – Other | 78 684.00 | 78 684.00 | 78 684.00 | |
084 Cash | 33 762.00 | 33 762.00 | 33 762.00 | |
096 Total Current Assets + Prepaid Expenses | 112 998.00 | 112 998.00 | 112 998.00 | |
110 Total Assets | 127 667.00 | 11 834.00 | 115 833.00 | 127 667.00 |
120 Share or Individual Capital | 27 375.00 | |||
126 Legal Reserve | 2 738.00 | |||
132 Other Reserves | 29 209.00 | |||
136 Profit for the Year | -26 917.00 | |||
142 Total Equity - Total I | 32 404.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 199.00 | |||
172 Other debts | 81 566.00 | |||
176 Total debts | 83 429.00 | |||
180 Liabilities Total | 115 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 292.00 | 16 292.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 16 362.00 | 16 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 053.00 | 9 053.00 | ||
242 Other external expenses | 11 779.00 | 11 779.00 | ||
243 (including business tax) | -4 201.00 | -4 201.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 1 746.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 4 614.00 | 4 614.00 | ||
254 Depreciation and amortization | 3 067.00 | 3 067.00 | ||
264 Total operating expenses | 43 258.00 | 43 258.00 | ||
270 Operating profit | -26 896.00 | -26 896.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | -26 917.00 | -26 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 669.00 | 14 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 635.00 | 1 635.00 | ||
378 Amount of deductible VAT on goods and services | 2 667.00 | 2 667.00 | ||
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