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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : A C M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A C M |
| Siren | 811137520 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28511 |
| Management number | 2015B03429 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 12 635.00 | 7 071.00 | 5 564.00 | 12 635.00 |
044 Total Fixed Assets | 107 635.00 | 7 071.00 | 100 564.00 | 107 635.00 |
050 Raw materials, supplies, in progress | 1 234.00 | 1 234.00 | 1 234.00 | |
068 Receivables – Trade and related accounts | 10 235.00 | 10 235.00 | 10 235.00 | |
072 Receivables – Other | 2 236.00 | 2 236.00 | 2 236.00 | |
084 Cash | 1 953.00 | 1 953.00 | 1 953.00 | |
096 Total Current Assets + Prepaid Expenses | 15 657.00 | 15 657.00 | 15 657.00 | |
110 Total Assets | 123 292.00 | 7 071.00 | 116 221.00 | 123 292.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -244.00 | |||
136 Profit for the Year | 7 946.00 | |||
142 Total Equity - Total I | 8 702.00 | |||
156 Loans and similar debts | 61 147.00 | |||
166 Suppliers and related accounts | 8 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 173.00 | |||
172 Other debts | 37 705.00 | |||
176 Total debts | 107 519.00 | |||
180 Liabilities Total | 116 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 848.00 | 155 848.00 | ||
230 Other income | 4 667.00 | 4 667.00 | ||
232 Total operating income excluding VAT | 160 515.00 | 160 515.00 | ||
236 Inventory change (goods) | 1 785.00 | 1 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 848.00 | 34 848.00 | ||
242 Other external expenses | 46 823.00 | 46 823.00 | ||
244 Taxes, duties and similar payments | 3 247.00 | 3 247.00 | ||
250 Staff compensation | 48 195.00 | 48 195.00 | ||
252 Social security contributions | 13 552.00 | 13 552.00 | ||
254 Depreciation and amortization | 2 918.00 | 2 918.00 | ||
264 Total operating expenses | 151 370.00 | 151 370.00 | ||
270 Operating profit | 9 145.00 | 9 145.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 1 280.00 | 1 280.00 | ||
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 7 946.00 | 7 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 635.00 | 107 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 315.00 | 17 315.00 | ||
378 Amount of deductible VAT on goods and services | 5 666.00 | 5 666.00 | ||
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