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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ACF - ATELIER DE CABLAGE FALAISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2019-03-28 | Public | 2018-08-31 | Simplified |
| 2018-11-05 | Public | 2017-08-31 | Simplified |
| Name | ACF - ATELIER DE CABLAGE FALAISIEN |
| Siren | 809422629 |
| Closing | 2019-08-31 |
| Registry code | 1402 |
| Registration number | 1144 |
| Management number | 2015B00137 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 FALAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 9 679.00 | 9 505.00 | 173.00 | 9 679.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 694.00 | 9 505.00 | 29 188.00 | 38 694.00 |
050 Raw materials, supplies, in progress | 24 836.00 | 24 836.00 | 24 836.00 | |
068 Receivables – Trade and related accounts | 206 146.00 | 10 566.00 | 195 580.00 | 206 146.00 |
072 Receivables – Other | 9 042.00 | 9 042.00 | 9 042.00 | |
084 Cash | 20 878.00 | 20 878.00 | 20 878.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 261 345.00 | 10 566.00 | 250 779.00 | 261 345.00 |
110 Total Assets | 300 039.00 | 20 071.00 | 279 968.00 | 300 039.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 973.00 | |||
136 Profit for the Year | 976.00 | |||
142 Total Equity - Total I | 155 949.00 | |||
166 Suppliers and related accounts | 79 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 882.00 | |||
172 Other debts | 44 994.00 | |||
176 Total debts | 124 019.00 | |||
180 Liabilities Total | 279 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 653.00 | 20 909.00 | 5 653.00 | |
214 Production of goods sold - France | 403 123.00 | 333 395.00 | 403 123.00 | |
218 Production of services sold - France | 13 387.00 | 13 387.00 | ||
230 Other income | 958.00 | 2 342.00 | 958.00 | |
232 Total operating income excluding VAT | 423 121.00 | 356 646.00 | 423 121.00 | |
234 Purchases of goods (including customs duties) | 3 578.00 | 15 223.00 | 3 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235 432.00 | 175 098.00 | 235 432.00 | |
240 Inventory changes (raw materials and supplies) | -2 975.00 | -638.00 | -2 975.00 | |
242 Other external expenses | 104 918.00 | 63 813.00 | 104 918.00 | |
243 (including business tax) | -937.00 | -937.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 2 029.00 | 1 655.00 | |
250 Staff compensation | 51 092.00 | 71 971.00 | 51 092.00 | |
252 Social security contributions | 16 944.00 | 25 191.00 | 16 944.00 | |
254 Depreciation and amortization | 853.00 | 1 932.00 | 853.00 | |
256 Provisions | 10 566.00 | 10 566.00 | ||
262 Other expenses | 64.00 | 4.00 | 64.00 | |
264 Total operating expenses | 422 126.00 | 354 622.00 | 422 126.00 | |
270 Operating profit | 995.00 | 2 024.00 | 995.00 | |
280 Financial income | 73.00 | 467.00 | 73.00 | |
290 Exceptional income | 31 900.00 | |||
300 Exceptional expenses | 36.00 | 33 580.00 | 36.00 | |
306 Income tax's | 56.00 | -140.00 | 56.00 | |
310 Profit or loss | 976.00 | 951.00 | 976.00 | |
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