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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : A C 2 T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| Name | A C 2 T |
| Siren | 814343349 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 1085 |
| Management number | 2015B00688 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59222 FOREST EN CAMBRESIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 375.00 | 375.00 | |
028 Tangible Assets | 110 918.00 | 39 194.00 | 71 724.00 | 110 918.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 111 673.00 | 39 569.00 | 72 104.00 | 111 673.00 |
060 Merchandise inventory | 20 877.00 | 20 877.00 | 20 877.00 | |
068 Receivables – Trade and related accounts | 965.00 | 965.00 | 965.00 | |
072 Receivables – Other | -303.00 | -303.00 | -303.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 87 603.00 | 87 603.00 | 87 603.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 109 947.00 | 109 947.00 | 109 947.00 | |
110 Total Assets | 221 620.00 | 39 569.00 | 182 050.00 | 221 620.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 879.00 | |||
136 Profit for the Year | 32 288.00 | |||
142 Total Equity - Total I | 66 167.00 | |||
156 Loans and similar debts | 73 170.00 | |||
166 Suppliers and related accounts | 11 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 698.00 | |||
172 Other debts | 31 532.00 | |||
176 Total debts | 115 884.00 | |||
180 Liabilities Total | 182 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 623.00 | |||
195 Of which payables due in more than one year | 48 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 760.00 | 255 760.00 | ||
218 Production of services sold - France | 53 396.00 | 53 396.00 | ||
226 Operating subsidies received | 5 167.00 | 5 167.00 | ||
230 Other income | -848.00 | -848.00 | ||
232 Total operating income excluding VAT | 313 475.00 | 313 475.00 | ||
234 Purchases of goods (including customs duties) | 162 107.00 | 162 107.00 | ||
236 Inventory change (goods) | 3 277.00 | 3 277.00 | ||
242 Other external expenses | 44 626.00 | 44 626.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 45 833.00 | 45 833.00 | ||
252 Social security contributions | 5 263.00 | 5 263.00 | ||
254 Depreciation and amortization | 11 729.00 | 11 729.00 | ||
259 (including tax provisions for foreign business establishments) | 259.00 | 259.00 | ||
262 Other expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 274 862.00 | 274 862.00 | ||
270 Operating profit | 38 613.00 | 38 613.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
306 Income tax's | 5 698.00 | 5 698.00 | ||
310 Profit or loss | 32 288.00 | 32 288.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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