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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : FULL ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FULL ACE |
| Siren | 793519182 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50137 |
| Management number | 2013B04171 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 3 125.00 | 3 125.00 | 3 125.00 | |
040 Financial Assets | 3 124.00 | 3 124.00 | 3 124.00 | |
044 Total Fixed Assets | 41 249.00 | 3 125.00 | 38 124.00 | 41 249.00 |
060 Merchandise inventory | 126 292.00 | 126 292.00 | 126 292.00 | |
068 Receivables – Trade and related accounts | 1 346.00 | 1 346.00 | 1 346.00 | |
072 Receivables – Other | 1 081.00 | 1 081.00 | 1 081.00 | |
084 Cash | 11 649.00 | 11 649.00 | 11 649.00 | |
096 Total Current Assets + Prepaid Expenses | 140 368.00 | 140 368.00 | 140 368.00 | |
110 Total Assets | 181 618.00 | 3 125.00 | 178 493.00 | 181 618.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 18 091.00 | |||
136 Profit for the Year | 32 157.00 | |||
142 Total Equity - Total I | 69 248.00 | |||
156 Loans and similar debts | 30 535.00 | |||
166 Suppliers and related accounts | 9 891.00 | |||
172 Other debts | 68 819.00 | |||
176 Total debts | 109 245.00 | |||
180 Liabilities Total | 178 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 146.00 | 88 633.00 | 89 146.00 | |
226 Operating subsidies received | 61 974.00 | 7 500.00 | 61 974.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 151 121.00 | 96 136.00 | 151 121.00 | |
234 Purchases of goods (including customs duties) | 65 296.00 | 63 327.00 | 65 296.00 | |
236 Inventory change (goods) | -13 498.00 | -29 533.00 | -13 498.00 | |
242 Other external expenses | 21 988.00 | 20 393.00 | 21 988.00 | |
244 Taxes, duties and similar payments | 4 331.00 | 1 576.00 | 4 331.00 | |
250 Staff compensation | 29 056.00 | 28 628.00 | 29 056.00 | |
252 Social security contributions | 11 595.00 | 5 209.00 | 11 595.00 | |
262 Other expenses | 29.00 | 8.00 | 29.00 | |
264 Total operating expenses | 118 797.00 | 89 609.00 | 118 797.00 | |
270 Operating profit | 32 324.00 | 6 527.00 | 32 324.00 | |
294 Financial expenses | 167.00 | 11.00 | 167.00 | |
306 Income tax's | 1 771.00 | |||
310 Profit or loss | 32 157.00 | 4 745.00 | 32 157.00 | |
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