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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ACAMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| Name | ACAMB |
| Siren | 792382152 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 12630 |
| Management number | 2013B00641 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 MERINDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 600.00 | 63 600.00 | 63 600.00 | |
014 Intangible Assets - Other | 15 051.00 | 11 874.00 | 3 176.00 | 15 051.00 |
028 Tangible Assets | 30 193.00 | 20 364.00 | 9 828.00 | 30 193.00 |
040 Financial Assets | 9 414.00 | 9 414.00 | 9 414.00 | |
044 Total Fixed Assets | 118 257.00 | 32 239.00 | 86 018.00 | 118 257.00 |
060 Merchandise inventory | 8 870.00 | 8 870.00 | 8 870.00 | |
068 Receivables – Trade and related accounts | 203.00 | 203.00 | 203.00 | |
072 Receivables – Other | -136.00 | -136.00 | -136.00 | |
084 Cash | 6 253.00 | 6 253.00 | 6 253.00 | |
092 Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 16 334.00 | 16 334.00 | 16 334.00 | |
110 Total Assets | 134 591.00 | 32 239.00 | 102 353.00 | 134 591.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 19 238.00 | |||
136 Profit for the Year | 11 431.00 | |||
142 Total Equity - Total I | 35 069.00 | |||
156 Loans and similar debts | 26 875.00 | |||
166 Suppliers and related accounts | 20 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 155.00 | |||
172 Other debts | 20 126.00 | |||
176 Total debts | 67 283.00 | |||
180 Liabilities Total | 102 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 489.00 | |||
193 Of which financial assets due in less than one year | 9 414.00 | |||
195 Of which payables due in more than one year | 12 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 027.00 | 250 522.00 | 258 027.00 | |
218 Production of services sold - France | 1 105.00 | 675.00 | 1 105.00 | |
230 Other income | 23.00 | 66.00 | 23.00 | |
232 Total operating income excluding VAT | 259 155.00 | 251 263.00 | 259 155.00 | |
234 Purchases of goods (including customs duties) | 172 552.00 | 170 002.00 | 172 552.00 | |
236 Inventory change (goods) | -325.00 | 897.00 | -325.00 | |
242 Other external expenses | 34 506.00 | 33 848.00 | 34 506.00 | |
244 Taxes, duties and similar payments | 1 966.00 | 2 190.00 | 1 966.00 | |
250 Staff compensation | 26 531.00 | 28 213.00 | 26 531.00 | |
254 Depreciation and amortization | 8 049.00 | 7 808.00 | 8 049.00 | |
262 Other expenses | 600.00 | 770.00 | 600.00 | |
264 Total operating expenses | 243 881.00 | 243 727.00 | 243 881.00 | |
270 Operating profit | 15 274.00 | 7 535.00 | 15 274.00 | |
294 Financial expenses | 1 672.00 | 2 001.00 | 1 672.00 | |
300 Exceptional expenses | 108.00 | |||
306 Income tax's | 2 171.00 | 984.00 | 2 171.00 | |
310 Profit or loss | 11 431.00 | 4 442.00 | 11 431.00 | |
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