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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ACM DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ACM DEPANNAGE |
| Siren | 527661763 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 2130 |
| Management number | 2010B00956 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 21 900.00 | 13 511.00 | 8 389.00 | 21 900.00 |
040 Financial Assets | 1 904.00 | 1 904.00 | 1 904.00 | |
044 Total Fixed Assets | 25 304.00 | 15 011.00 | 10 293.00 | 25 304.00 |
060 Merchandise inventory | 8 867.00 | 8 867.00 | 8 867.00 | |
068 Receivables – Trade and related accounts | 34 128.00 | 34 128.00 | 34 128.00 | |
072 Receivables – Other | 15 203.00 | 15 203.00 | 15 203.00 | |
084 Cash | 73 080.00 | 73 080.00 | 73 080.00 | |
096 Total Current Assets + Prepaid Expenses | 131 278.00 | 131 278.00 | 131 278.00 | |
110 Total Assets | 156 582.00 | 15 011.00 | 141 571.00 | 156 582.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 295.00 | |||
136 Profit for the Year | 483.00 | |||
142 Total Equity - Total I | 81 778.00 | |||
166 Suppliers and related accounts | 18 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 41 403.00 | |||
176 Total debts | 59 793.00 | |||
180 Liabilities Total | 141 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 530.00 | 281 530.00 | ||
218 Production of services sold - France | 91 820.00 | 91 820.00 | ||
230 Other income | 4 188.00 | 4 188.00 | ||
232 Total operating income excluding VAT | 377 537.00 | 377 537.00 | ||
234 Purchases of goods (including customs duties) | 103 550.00 | 103 550.00 | ||
236 Inventory change (goods) | 1 711.00 | 1 711.00 | ||
242 Other external expenses | 87 063.00 | 87 063.00 | ||
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 8 241.00 | 8 241.00 | ||
250 Staff compensation | 131 527.00 | 131 527.00 | ||
252 Social security contributions | 42 677.00 | 42 677.00 | ||
254 Depreciation and amortization | 2 469.00 | 2 469.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 377 266.00 | 377 266.00 | ||
270 Operating profit | 272.00 | 272.00 | ||
290 Exceptional income | 1 707.00 | 1 707.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 884.00 | 884.00 | ||
306 Income tax's | 488.00 | 488.00 | ||
310 Profit or loss | 483.00 | 483.00 | ||
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