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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ACMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ACMP |
| Siren | 802366849 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3484 |
| Management number | 2014B00293 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Biaudos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 569.00 | 9 010.00 | 17 559.00 | 26 569.00 |
040 Financial Assets | 652.00 | 652.00 | 652.00 | |
044 Total Fixed Assets | 27 222.00 | 9 010.00 | 18 212.00 | 27 222.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 19 005.00 | 19 005.00 | 19 005.00 | |
072 Receivables – Other | 5 115.00 | 5 115.00 | 5 115.00 | |
084 Cash | 8 430.00 | 8 430.00 | 8 430.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 32 626.00 | 32 626.00 | 32 626.00 | |
110 Total Assets | 59 848.00 | 9 010.00 | 50 838.00 | 59 848.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 9 055.00 | |||
136 Profit for the Year | -635.00 | |||
142 Total Equity - Total I | 8 970.00 | |||
156 Loans and similar debts | 14 816.00 | |||
166 Suppliers and related accounts | 8 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 18 493.00 | |||
176 Total debts | 41 868.00 | |||
180 Liabilities Total | 50 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 699.00 | |||
195 Of which payables due in more than one year | 8 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 092.00 | 190 363.00 | 203 092.00 | |
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 6 663.00 | 272.00 | 6 663.00 | |
232 Total operating income excluding VAT | 210 588.00 | 190 635.00 | 210 588.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 580.00 | 106 528.00 | 109 580.00 | |
240 Inventory changes (raw materials and supplies) | 6 000.00 | -1 000.00 | 6 000.00 | |
242 Other external expenses | 43 532.00 | 55 143.00 | 43 532.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 3 519.00 | 2 428.00 | 3 519.00 | |
250 Staff compensation | 34 196.00 | 16 336.00 | 34 196.00 | |
252 Social security contributions | 9 257.00 | 4 480.00 | 9 257.00 | |
254 Depreciation and amortization | 4 685.00 | 1 890.00 | 4 685.00 | |
262 Other expenses | 396.00 | |||
264 Total operating expenses | 210 770.00 | 186 202.00 | 210 770.00 | |
270 Operating profit | -182.00 | 4 433.00 | -182.00 | |
280 Financial income | 33.00 | 36.00 | 33.00 | |
294 Financial expenses | 379.00 | 408.00 | 379.00 | |
300 Exceptional expenses | 107.00 | 178.00 | 107.00 | |
310 Profit or loss | -635.00 | 3 882.00 | -635.00 | |
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