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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : A.C.M. Informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | A.C.M. Informatique |
| Siren | 789216009 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2391 |
| Management number | 2012B00456 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24800 Thiviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 940.00 | 271.00 | 669.00 | 940.00 |
028 Tangible Assets | 58 208.00 | 17 517.00 | 40 691.00 | 58 208.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 61 008.00 | 17 788.00 | 43 220.00 | 61 008.00 |
060 Merchandise inventory | 16 043.00 | 16 043.00 | 16 043.00 | |
068 Receivables – Trade and related accounts | 2 551.00 | 2 551.00 | 2 551.00 | |
072 Receivables – Other | 1 502.00 | 1 502.00 | 1 502.00 | |
080 Sellable securities | 12 138.00 | 12 138.00 | 12 138.00 | |
084 Cash | 62 815.00 | 62 815.00 | 62 815.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 96 818.00 | 96 818.00 | 96 818.00 | |
110 Total Assets | 157 826.00 | 17 788.00 | 140 038.00 | 157 826.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 56 681.00 | |||
136 Profit for the Year | 44 010.00 | |||
142 Total Equity - Total I | 101 242.00 | |||
156 Loans and similar debts | 12 374.00 | |||
166 Suppliers and related accounts | 7 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 297.00 | |||
172 Other debts | 18 638.00 | |||
176 Total debts | 38 797.00 | |||
180 Liabilities Total | 140 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 145.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 6 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 061.00 | 153 443.00 | 211 061.00 | |
218 Production of services sold - France | 48 854.00 | 49 954.00 | 48 854.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 259 916.00 | 203 406.00 | 259 916.00 | |
234 Purchases of goods (including customs duties) | 122 845.00 | 92 047.00 | 122 845.00 | |
236 Inventory change (goods) | -784.00 | -1 778.00 | -784.00 | |
242 Other external expenses | 31 440.00 | 30 667.00 | 31 440.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 2 882.00 | 1 643.00 | 2 882.00 | |
250 Staff compensation | 37 691.00 | 36 697.00 | 37 691.00 | |
252 Social security contributions | 8 538.00 | 8 781.00 | 8 538.00 | |
254 Depreciation and amortization | 9 879.00 | 8 457.00 | 9 879.00 | |
262 Other expenses | 162.00 | 512.00 | 162.00 | |
264 Total operating expenses | 212 652.00 | 177 026.00 | 212 652.00 | |
270 Operating profit | 47 264.00 | 26 380.00 | 47 264.00 | |
280 Financial income | 144.00 | 180.00 | 144.00 | |
290 Exceptional income | 27 000.00 | 28 000.00 | 27 000.00 | |
294 Financial expenses | 342.00 | 419.00 | 342.00 | |
300 Exceptional expenses | 23 107.00 | 30 498.00 | 23 107.00 | |
306 Income tax's | 6 949.00 | 1 879.00 | 6 949.00 | |
310 Profit or loss | 44 010.00 | 21 764.00 | 44 010.00 | |
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