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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SARL A.A.C.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL A.A.C.D |
| Siren | 810202705 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 3115 |
| Management number | 2015B00233 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 AUPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 650.00 | 3 650.00 | 3 650.00 | |
028 Tangible Assets | 18 960.00 | 8 217.00 | 10 743.00 | 18 960.00 |
040 Financial Assets | 1 152.00 | 1 152.00 | 1 152.00 | |
044 Total Fixed Assets | 33 762.00 | 11 867.00 | 21 895.00 | 33 762.00 |
060 Merchandise inventory | 5 509.00 | 5 509.00 | 5 509.00 | |
064 Advances and down payments on orders | 1 125.00 | 1 125.00 | 1 125.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 216.00 | 31 216.00 | 31 216.00 | |
084 Cash | 1 696.00 | 1 696.00 | 1 696.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 39 762.00 | 39 762.00 | 39 762.00 | |
110 Total Assets | 73 524.00 | 11 867.00 | 61 657.00 | 73 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 233.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 005.00 | |||
142 Total Equity - Total I | 6 728.00 | |||
156 Loans and similar debts | 19 509.00 | |||
166 Suppliers and related accounts | 8 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 111.00 | |||
172 Other debts | 26 933.00 | |||
176 Total debts | 54 929.00 | |||
180 Liabilities Total | 61 657.00 | |||
195 Of which payables due in more than one year | 14 484.00 | |||
199 Of which current accounts of debit partners | 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 874.00 | 44 490.00 | 29 874.00 | |
218 Production of services sold - France | 34 546.00 | 34 416.00 | 34 546.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 64 421.00 | 78 907.00 | 64 421.00 | |
234 Purchases of goods (including customs duties) | 17 595.00 | 30 909.00 | 17 595.00 | |
236 Inventory change (goods) | 6 635.00 | -2 167.00 | 6 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | 74.00 | -47.00 | |
242 Other external expenses | 23 931.00 | 23 564.00 | 23 931.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 2 334.00 | 2 216.00 | |
250 Staff compensation | 12 100.00 | 12 000.00 | 12 100.00 | |
252 Social security contributions | 4 289.00 | 4 770.00 | 4 289.00 | |
254 Depreciation and amortization | 2 574.00 | 3 491.00 | 2 574.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 69 300.00 | 74 975.00 | 69 300.00 | |
270 Operating profit | -4 879.00 | 3 932.00 | -4 879.00 | |
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 731.00 | 715.00 | 731.00 | |
300 Exceptional expenses | 480.00 | 357.00 | 480.00 | |
306 Income tax's | 559.00 | |||
310 Profit or loss | -6 005.00 | 2 301.00 | -6 005.00 | |
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