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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : A.C.K MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | A.C.K MENUISERIES |
| Siren | 502016975 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/010083 |
| Management number | 2008B00217 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 842.00 | 6 891.00 | 950.00 | 7 842.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 7 980.00 | 6 891.00 | 1 088.00 | 7 980.00 |
050 Raw materials, supplies, in progress | 2 291.00 | 2 291.00 | 2 291.00 | |
068 Receivables – Trade and related accounts | 18 184.00 | 381.00 | 17 803.00 | 18 184.00 |
072 Receivables – Other | 2 160.00 | 2 160.00 | 2 160.00 | |
080 Sellable securities | 52.00 | 52.00 | 52.00 | |
092 Prepaid expenses | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 23 245.00 | 381.00 | 22 864.00 | 23 245.00 |
110 Total Assets | 31 226.00 | 7 273.00 | 23 953.00 | 31 226.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 993.00 | |||
134 Retained Earnings | -14 261.00 | |||
136 Profit for the Year | -4 966.00 | |||
142 Total Equity - Total I | 3 565.00 | |||
156 Loans and similar debts | 7 525.00 | |||
166 Suppliers and related accounts | 4 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 371.00 | |||
172 Other debts | 7 981.00 | |||
176 Total debts | 20 387.00 | |||
180 Liabilities Total | 23 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 690.00 | 79 690.00 | ||
222 Inventory production | -5 083.00 | -5 083.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 74 611.00 | 74 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 418.00 | 32 418.00 | ||
240 Inventory changes (raw materials and supplies) | -409.00 | -409.00 | ||
242 Other external expenses | 23 360.00 | 23 360.00 | ||
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 13 590.00 | 13 590.00 | ||
252 Social security contributions | 8 342.00 | 8 342.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
256 Provisions | 113.00 | 113.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 490.00 | 79 490.00 | ||
270 Operating profit | -4 878.00 | -4 878.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -4 966.00 | -4 966.00 | ||
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