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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : A.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | A.C |
| Siren | 750927139 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9950 |
| Management number | 2012B00452 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 FLUMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 795.00 | 25 848.00 | 10 947.00 | 36 795.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 38 235.00 | 25 848.00 | 12 387.00 | 38 235.00 |
050 Raw materials, supplies, in progress | 13 239.00 | 13 239.00 | 13 239.00 | |
064 Advances and down payments on orders | 3 080.00 | 3 080.00 | 3 080.00 | |
068 Receivables – Trade and related accounts | 558 307.00 | 558 307.00 | 558 307.00 | |
072 Receivables – Other | 79 475.00 | 79 475.00 | 79 475.00 | |
084 Cash | 53 107.00 | 53 107.00 | 53 107.00 | |
092 Prepaid expenses | 8 245.00 | 8 245.00 | 8 245.00 | |
096 Total Current Assets + Prepaid Expenses | 715 452.00 | 715 452.00 | 715 452.00 | |
110 Total Assets | 753 687.00 | 25 848.00 | 727 839.00 | 753 687.00 |
120 Share or Individual Capital | 94 000.00 | |||
126 Legal Reserve | 9 400.00 | |||
132 Other Reserves | 168 007.00 | |||
136 Profit for the Year | 112 304.00 | |||
142 Total Equity - Total I | 383 711.00 | |||
156 Loans and similar debts | 5 898.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 78 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 703.00 | |||
172 Other debts | 260 156.00 | |||
176 Total debts | 344 128.00 | |||
180 Liabilities Total | 727 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 586 584.00 | 665 357.00 | 586 584.00 | |
222 Inventory production | -40 909.00 | |||
230 Other income | 2 136.00 | 2 786.00 | 2 136.00 | |
232 Total operating income excluding VAT | 588 720.00 | 627 235.00 | 588 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 651.00 | 204 041.00 | 105 651.00 | |
240 Inventory changes (raw materials and supplies) | 24 456.00 | -28 474.00 | 24 456.00 | |
242 Other external expenses | 86 128.00 | 84 690.00 | 86 128.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 2 418.00 | 2 822.00 | 2 418.00 | |
24A (including real estate leasing) | 15 930.00 | 15 930.00 | ||
250 Staff compensation | 173 650.00 | 163 810.00 | 173 650.00 | |
252 Social security contributions | 35 474.00 | 40 266.00 | 35 474.00 | |
254 Depreciation and amortization | 7 602.00 | 8 052.00 | 7 602.00 | |
262 Other expenses | 100.00 | 56.00 | 100.00 | |
264 Total operating expenses | 435 478.00 | 475 264.00 | 435 478.00 | |
270 Operating profit | 153 242.00 | 151 970.00 | 153 242.00 | |
280 Financial income | 6.00 | 32.00 | 6.00 | |
290 Exceptional income | 1 800.00 | |||
294 Financial expenses | 187.00 | 320.00 | 187.00 | |
300 Exceptional expenses | 1 843.00 | |||
306 Income tax's | 40 757.00 | 42 263.00 | 40 757.00 | |
310 Profit or loss | 112 304.00 | 109 377.00 | 112 304.00 | |
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