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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : ACSI MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2017-12-31 | Simplified |
| Name | ACSI MULTIMEDIA |
| Siren | 539328567 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97787 |
| Management number | 2016B16920 |
| Activity code | 6203Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 616.00 | 9 572.00 | 5 044.00 | 14 616.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 14 616.00 | 9 572.00 | 5 044.00 | 14 616.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
060 Merchandise inventory | 9 967.00 | 9 967.00 | 9 967.00 | |
068 Receivables – Trade and related accounts | 45 222.00 | 475.00 | 44 747.00 | 45 222.00 |
072 Receivables – Other | 10 192.00 | 10 192.00 | 10 192.00 | |
084 Cash | 3 337.00 | 3 337.00 | 3 337.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 75 919.00 | 475.00 | 75 444.00 | 75 919.00 |
110 Total Assets | 90 535.00 | 10 047.00 | 80 488.00 | 90 535.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 391.00 | |||
136 Profit for the Year | 1 492.00 | |||
142 Total Equity - Total I | 16 183.00 | |||
156 Loans and similar debts | 3 390.00 | |||
166 Suppliers and related accounts | 14 304.00 | |||
172 Other debts | 46 611.00 | |||
176 Total debts | 64 305.00 | |||
180 Liabilities Total | 80 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 55 076.00 | 55 076.00 | ||
210 Sales of goods - France | 55 076.00 | 24 523.00 | 55 076.00 | |
217 Production of services sold - Export | 122 733.00 | 122 733.00 | ||
218 Production of services sold - France | 122 733.00 | 102 754.00 | 122 733.00 | |
222 Inventory production | -3 170.00 | 10 170.00 | -3 170.00 | |
230 Other income | 2 786.00 | 1 726.00 | 2 786.00 | |
232 Total operating income excluding VAT | 177 425.00 | 139 173.00 | 177 425.00 | |
234 Purchases of goods (including customs duties) | 35 011.00 | 9 359.00 | 35 011.00 | |
236 Inventory change (goods) | -5 778.00 | -2 790.00 | -5 778.00 | |
242 Other external expenses | 45 258.00 | 68 481.00 | 45 258.00 | |
244 Taxes, duties and similar payments | 4 948.00 | 2 470.00 | 4 948.00 | |
250 Staff compensation | 71 553.00 | 45 812.00 | 71 553.00 | |
252 Social security contributions | 16 326.00 | 10 952.00 | 16 326.00 | |
254 Depreciation and amortization | 1 628.00 | 1 554.00 | 1 628.00 | |
256 Provisions | 3 261.00 | |||
262 Other expenses | 5 610.00 | 5 610.00 | ||
264 Total operating expenses | 174 555.00 | 139 101.00 | 174 555.00 | |
270 Operating profit | 2 870.00 | 72.00 | 2 870.00 | |
294 Financial expenses | 784.00 | 543.00 | 784.00 | |
300 Exceptional expenses | 159.00 | 51.00 | 159.00 | |
306 Income tax's | 435.00 | 435.00 | ||
310 Profit or loss | 1 492.00 | -522.00 | 1 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 15 216.00 | 15 216.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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