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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : A.C.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | A.C.L |
| Siren | 805143732 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6951 |
| Management number | 2014B00916 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 LAXOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 578.00 | 40.00 | 538.00 | 578.00 |
044 Total Fixed Assets | 578.00 | 40.00 | 538.00 | 578.00 |
060 Merchandise inventory | 432 281.00 | 432 281.00 | 432 281.00 | |
072 Receivables – Other | 2 848.00 | 2 848.00 | 2 848.00 | |
084 Cash | 100 890.00 | 100 890.00 | 100 890.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 536 241.00 | 536 241.00 | 536 241.00 | |
110 Total Assets | 536 820.00 | 40.00 | 536 779.00 | 536 820.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 65 243.00 | |||
136 Profit for the Year | 78 522.00 | |||
142 Total Equity - Total I | 165 764.00 | |||
156 Loans and similar debts | 260 410.00 | |||
166 Suppliers and related accounts | 7 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 558.00 | |||
172 Other debts | 103 157.00 | |||
176 Total debts | 371 015.00 | |||
180 Liabilities Total | 536 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 942 700.00 | 942 700.00 | ||
218 Production of services sold - France | 39 992.00 | 39 992.00 | ||
230 Other income | 2 911.00 | 2 911.00 | ||
232 Total operating income excluding VAT | 985 604.00 | 985 604.00 | ||
234 Purchases of goods (including customs duties) | 446 452.00 | 446 452.00 | ||
236 Inventory change (goods) | 303 008.00 | 303 008.00 | ||
242 Other external expenses | 46 392.00 | 46 392.00 | ||
243 (including business tax) | 2 361.00 | 2 361.00 | ||
244 Taxes, duties and similar payments | 8 438.00 | 8 438.00 | ||
250 Staff compensation | 38 647.00 | 38 647.00 | ||
252 Social security contributions | 16 550.00 | 16 550.00 | ||
254 Depreciation and amortization | 40.00 | 40.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 859 611.00 | 859 611.00 | ||
270 Operating profit | 125 992.00 | 125 992.00 | ||
294 Financial expenses | 20 891.00 | 20 891.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 26 130.00 | 26 130.00 | ||
310 Profit or loss | 78 522.00 | 78 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | 578.00 | ||
492 Total Fixed Assets (Increases) | 578.00 | 578.00 | ||
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