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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : A.C.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| Name | A.C.M.S |
| Siren | 529237067 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15272 |
| Management number | 2010B04624 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 9 297.00 | 8 473.00 | 824.00 | 9 297.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 41 247.00 | 38 473.00 | 2 774.00 | 41 247.00 |
060 Merchandise inventory | 13 876.00 | 13 876.00 | 13 876.00 | |
068 Receivables – Trade and related accounts | 2 652.00 | 2 652.00 | 2 652.00 | |
072 Receivables – Other | 11 504.00 | 11 504.00 | 11 504.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 28 032.00 | 28 032.00 | 28 032.00 | |
110 Total Assets | 69 279.00 | 38 473.00 | 30 806.00 | 69 279.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -56 648.00 | |||
136 Profit for the Year | 1 032.00 | |||
142 Total Equity - Total I | -52 616.00 | |||
156 Loans and similar debts | 4 320.00 | |||
166 Suppliers and related accounts | 68 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 720.00 | |||
172 Other debts | 10 271.00 | |||
176 Total debts | 83 422.00 | |||
180 Liabilities Total | 30 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 826.00 | 105 681.00 | 102 826.00 | |
218 Production of services sold - France | 2 946.00 | 1 580.00 | 2 946.00 | |
230 Other income | 98.00 | 453.00 | 98.00 | |
232 Total operating income excluding VAT | 105 870.00 | 107 714.00 | 105 870.00 | |
234 Purchases of goods (including customs duties) | 45 505.00 | 46 885.00 | 45 505.00 | |
236 Inventory change (goods) | -2 346.00 | -1 970.00 | -2 346.00 | |
242 Other external expenses | 29 312.00 | 29 140.00 | 29 312.00 | |
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 1 176.00 | 1 623.00 | |
250 Staff compensation | 30 139.00 | 22 421.00 | 30 139.00 | |
252 Social security contributions | 5 090.00 | 5 289.00 | 5 090.00 | |
254 Depreciation and amortization | 712.00 | 712.00 | 712.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 110 043.00 | 103 653.00 | 110 043.00 | |
270 Operating profit | -4 173.00 | 4 061.00 | -4 173.00 | |
290 Exceptional income | 5 300.00 | 5 300.00 | ||
294 Financial expenses | 95.00 | 157.00 | 95.00 | |
310 Profit or loss | 1 032.00 | 3 903.00 | 1 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 247.00 | 41 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 347.00 | 22 347.00 | ||
378 Amount of deductible VAT on goods and services | 7 799.00 | 7 799.00 | ||
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