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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : ACF-4 EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | ACF-4 EXPERT |
| Siren | 789215670 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8679 |
| Management number | 2012B04232 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 374.00 | 374.00 | 374.00 | |
028 Tangible Assets | 3 446.00 | 3 446.00 | 3 446.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 5 320.00 | 3 820.00 | 1 500.00 | 5 320.00 |
068 Receivables – Trade and related accounts | 10 305.00 | 100.00 | 10 205.00 | 10 305.00 |
072 Receivables – Other | 1 147.00 | 1 147.00 | 1 147.00 | |
084 Cash | 4 253.00 | 4 253.00 | 4 253.00 | |
092 Prepaid expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
096 Total Current Assets + Prepaid Expenses | 18 292.00 | 100.00 | 18 192.00 | 18 292.00 |
110 Total Assets | 23 612.00 | 3 920.00 | 19 692.00 | 23 612.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 162.00 | |||
136 Profit for the Year | 3 225.00 | |||
142 Total Equity - Total I | 13 063.00 | |||
164 Advances and down payments received on current orders | 1 770.00 | |||
166 Suppliers and related accounts | 1 932.00 | |||
172 Other debts | 4 697.00 | |||
176 Total debts | 6 629.00 | |||
180 Liabilities Total | 19 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 25 812.00 | 25 812.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 813.00 | 25 813.00 | ||
242 Other external expenses | 11 064.00 | 11 064.00 | ||
243 (including business tax) | -4 961.00 | -4 961.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 3 290.00 | 3 290.00 | ||
254 Depreciation and amortization | 464.00 | 464.00 | ||
256 Provisions | 100.00 | 100.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 22 588.00 | 22 588.00 | ||
270 Operating profit | 3 225.00 | 3 225.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 162.00 | 162.00 | ||
310 Profit or loss | 3 225.00 | 3 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 320.00 | 5 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 093.00 | 5 093.00 | ||
378 Amount of deductible VAT on goods and services | 467.00 | 467.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100.00 | 100.00 | ||
682 INCREASES Total Statement of Provisions | 100.00 | 100.00 | ||
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