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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : AGENCE COMMERCIALE AMERIQUE DU SUD-AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2018-12-31 | Simplified |
| Name | AGENCE COMMERCIALE AMERIQUE DU SUD-AQUITAINE |
| Siren | 751651829 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25053 |
| Management number | 2012B02001 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 1 500.00 | 1 383.00 | 117.00 | 1 500.00 |
040 Financial Assets | 2 974.00 | 2 974.00 | 2 974.00 | |
044 Total Fixed Assets | 41 974.00 | 1 383.00 | 40 590.00 | 41 974.00 |
050 Raw materials, supplies, in progress | 2 730.00 | 2 730.00 | 2 730.00 | |
064 Advances and down payments on orders | 423.00 | 423.00 | 423.00 | |
068 Receivables – Trade and related accounts | 2 726.00 | 2 726.00 | 2 726.00 | |
072 Receivables – Other | 4 306.00 | 4 306.00 | 4 306.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 8 779.00 | 8 779.00 | 8 779.00 | |
088 Cash | 568.00 | 568.00 | 568.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 554.00 | 19 554.00 | 19 554.00 | |
110 Total Assets | 61 528.00 | 1 383.00 | 60 145.00 | 61 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 394.00 | |||
136 Profit for the Year | 5 388.00 | |||
142 Total Equity - Total I | -22 006.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 79 990.00 | |||
176 Total debts | 82 150.00 | |||
180 Liabilities Total | 60 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 582.00 | 130 772.00 | 160 582.00 | |
226 Operating subsidies received | 6 714.00 | 4 903.00 | 6 714.00 | |
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 167 296.00 | 135 691.00 | 167 296.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 774.00 | 62 163.00 | 76 774.00 | |
240 Inventory changes (raw materials and supplies) | -157.00 | -208.00 | -157.00 | |
242 Other external expenses | 42 310.00 | 42 809.00 | 42 310.00 | |
244 Taxes, duties and similar payments | 2 136.00 | 1 143.00 | 2 136.00 | |
250 Staff compensation | 36 988.00 | 28 050.00 | 36 988.00 | |
252 Social security contributions | 5 491.00 | 5 292.00 | 5 491.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | 500.00 | |
262 Other expenses | 291.00 | 301.00 | 291.00 | |
264 Total operating expenses | 164 332.00 | 140 051.00 | 164 332.00 | |
270 Operating profit | 2 964.00 | -4 360.00 | 2 964.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 6.00 | |||
300 Exceptional expenses | 1 240.00 | 1 706.00 | 1 240.00 | |
306 Income tax's | -3 664.00 | -1 965.00 | -3 664.00 | |
310 Profit or loss | 5 388.00 | -4 065.00 | 5 388.00 | |
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