Grow your business safely with ACH
All the information you need about ACH to develop and secure your business in France
A
HOME >
CORPORATES
>
ACH >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : ACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | ACH |
| Siren | 509586343 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7691 |
| Management number | 2008B02669 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34650 Lunas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 85 744.00 | 43 832.00 | 41 912.00 | 85 744.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 107 534.00 | 43 832.00 | 63 702.00 | 107 534.00 |
064 Advances and down payments on orders | 5 628.00 | 5 628.00 | 5 628.00 | |
068 Receivables – Trade and related accounts | 183 205.00 | 183 205.00 | 183 205.00 | |
072 Receivables – Other | 42 227.00 | 42 227.00 | 42 227.00 | |
084 Cash | 181 980.00 | 181 980.00 | 181 980.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 413 040.00 | 413 040.00 | 413 040.00 | |
110 Total Assets | 520 574.00 | 43 832.00 | 476 742.00 | 520 574.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 100.00 | |||
134 Retained Earnings | 65 130.00 | |||
136 Profit for the Year | 72 137.00 | |||
142 Total Equity - Total I | 302 367.00 | |||
156 Loans and similar debts | 25 626.00 | |||
164 Advances and down payments received on current orders | 5 816.00 | |||
166 Suppliers and related accounts | 59 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 83 001.00 | |||
176 Total debts | 174 375.00 | |||
180 Liabilities Total | 476 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 579.00 | |||
193 Of which financial assets due in less than one year | 1 790.00 | |||
195 Of which payables due in more than one year | 17 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 608 382.00 | 462 767.00 | 608 382.00 | |
230 Other income | 26 953.00 | 6 711.00 | 26 953.00 | |
232 Total operating income excluding VAT | 635 334.00 | 469 478.00 | 635 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 479.00 | 52 531.00 | 132 479.00 | |
242 Other external expenses | 169 465.00 | 111 493.00 | 169 465.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 397.00 | 1 704.00 | |
250 Staff compensation | 165 006.00 | 194 888.00 | 165 006.00 | |
252 Social security contributions | 64 663.00 | 55 578.00 | 64 663.00 | |
254 Depreciation and amortization | 12 559.00 | 11 466.00 | 12 559.00 | |
262 Other expenses | 9.00 | 7.00 | 9.00 | |
264 Total operating expenses | 545 885.00 | 427 360.00 | 545 885.00 | |
270 Operating profit | 89 449.00 | 42 118.00 | 89 449.00 | |
290 Exceptional income | 8 292.00 | 150.00 | 8 292.00 | |
294 Financial expenses | 461.00 | 727.00 | 461.00 | |
300 Exceptional expenses | 6 184.00 | 1 108.00 | 6 184.00 | |
306 Income tax's | 18 959.00 | 18 959.00 | ||
310 Profit or loss | 72 137.00 | 40 433.00 | 72 137.00 | |
all companies in France
Complete and comprehensive database.
