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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : AC ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2017-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | AC ETANCHEITE |
| Siren | 505084863 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 4130 |
| Management number | 2008B01524 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 540.00 | 25 540.00 | 25 540.00 | |
040 Financial Assets | 22 815.00 | 22 815.00 | 22 815.00 | |
044 Total Fixed Assets | 48 355.00 | 25 540.00 | 22 815.00 | 48 355.00 |
060 Merchandise inventory | 2 328.00 | 2 328.00 | 2 328.00 | |
068 Receivables – Trade and related accounts | 27 327.00 | 27 327.00 | 27 327.00 | |
072 Receivables – Other | 8 108.00 | 8 108.00 | 8 108.00 | |
084 Cash | 85 109.00 | 85 109.00 | 85 109.00 | |
096 Total Current Assets + Prepaid Expenses | 122 872.00 | 122 872.00 | 122 872.00 | |
110 Total Assets | 171 227.00 | 25 540.00 | 145 687.00 | 171 227.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 251.00 | |||
136 Profit for the Year | 8 482.00 | |||
142 Total Equity - Total I | 107 233.00 | |||
166 Suppliers and related accounts | 10 257.00 | |||
172 Other debts | 28 197.00 | |||
176 Total debts | 38 454.00 | |||
180 Liabilities Total | 145 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 136.00 | 204 136.00 | ||
222 Inventory production | -21 215.00 | -21 215.00 | ||
226 Operating subsidies received | 12 672.00 | 12 672.00 | ||
232 Total operating income excluding VAT | 195 593.00 | 195 593.00 | ||
234 Purchases of goods (including customs duties) | 42 587.00 | 42 587.00 | ||
236 Inventory change (goods) | -348.00 | -348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 162.00 | 1 162.00 | ||
242 Other external expenses | 31 934.00 | 31 934.00 | ||
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
24B (including equipment leasing) | 4 592.00 | 4 592.00 | ||
250 Staff compensation | 90 191.00 | 90 191.00 | ||
252 Social security contributions | 16 749.00 | 16 749.00 | ||
254 Depreciation and amortization | 1 353.00 | 1 353.00 | ||
264 Total operating expenses | 184 654.00 | 184 654.00 | ||
270 Operating profit | 10 939.00 | 10 939.00 | ||
280 Financial income | 315.00 | 315.00 | ||
290 Exceptional income | 190.00 | 190.00 | ||
294 Financial expenses | 1 163.00 | 1 163.00 | ||
300 Exceptional expenses | 555.00 | 555.00 | ||
306 Income tax's | 1 244.00 | 1 244.00 | ||
310 Profit or loss | 8 482.00 | 8 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 866.00 | 47 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 905.00 | 9 905.00 | ||
378 Amount of deductible VAT on goods and services | 12 696.00 | 12 696.00 | ||
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