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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : ACPEX Cabinet FERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| Name | ACPEX Cabinet FERAND |
| Siren | 801453127 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5658 |
| Management number | 2014B00280 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 900.00 | 66 900.00 | 66 900.00 | |
014 Intangible Assets - Other | 1 924.00 | 1 924.00 | 1 924.00 | |
028 Tangible Assets | 74 187.00 | 28 960.00 | 45 228.00 | 74 187.00 |
040 Financial Assets | 2 066.00 | 2 066.00 | 2 066.00 | |
044 Total Fixed Assets | 145 078.00 | 30 884.00 | 114 194.00 | 145 078.00 |
060 Merchandise inventory | 299.00 | 299.00 | 299.00 | |
068 Receivables – Trade and related accounts | 142 984.00 | 6 480.00 | 136 504.00 | 142 984.00 |
072 Receivables – Other | 11 144.00 | 11 144.00 | 11 144.00 | |
084 Cash | 26 996.00 | 26 996.00 | 26 996.00 | |
096 Total Current Assets + Prepaid Expenses | 181 423.00 | 6 480.00 | 174 942.00 | 181 423.00 |
110 Total Assets | 326 500.00 | 37 364.00 | 289 136.00 | 326 500.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 500.00 | |||
134 Retained Earnings | 18 808.00 | |||
136 Profit for the Year | 16 105.00 | |||
142 Total Equity - Total I | 101 413.00 | |||
156 Loans and similar debts | 107 541.00 | |||
166 Suppliers and related accounts | 44 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 209.00 | |||
172 Other debts | 36 119.00 | |||
176 Total debts | 187 723.00 | |||
180 Liabilities Total | 289 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 720.00 | 401 893.00 | 297 720.00 | |
230 Other income | 6 402.00 | 10 463.00 | 6 402.00 | |
232 Total operating income excluding VAT | 304 122.00 | 412 356.00 | 304 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | |||
242 Other external expenses | 187 368.00 | 231 953.00 | 187 368.00 | |
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 2 791.00 | 2 035.00 | 2 791.00 | |
250 Staff compensation | 73 539.00 | 119 922.00 | 73 539.00 | |
252 Social security contributions | 13 367.00 | 23 534.00 | 13 367.00 | |
254 Depreciation and amortization | 7 772.00 | 11 936.00 | 7 772.00 | |
262 Other expenses | 22.00 | -1.00 | 22.00 | |
264 Total operating expenses | 284 858.00 | 389 376.00 | 284 858.00 | |
270 Operating profit | 19 264.00 | 22 980.00 | 19 264.00 | |
290 Exceptional income | 1 517.00 | 1 517.00 | ||
294 Financial expenses | 2 327.00 | 158.00 | 2 327.00 | |
300 Exceptional expenses | 2 001.00 | |||
306 Income tax's | 2 349.00 | 2 431.00 | 2 349.00 | |
310 Profit or loss | 16 105.00 | 18 389.00 | 16 105.00 | |
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