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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : AC 16-87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | AC 16-87 |
| Siren | 815310164 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 4364 |
| Management number | 2015B00619 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16150 Exideuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 837.00 | 3 589.00 | 19 248.00 | 22 837.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 22 859.00 | 3 589.00 | 19 270.00 | 22 859.00 |
064 Advances and down payments on orders | 930.00 | 930.00 | 930.00 | |
068 Receivables – Trade and related accounts | 26 095.00 | 26 095.00 | 26 095.00 | |
072 Receivables – Other | 4 278.00 | 4 278.00 | 4 278.00 | |
084 Cash | 125 577.00 | 125 577.00 | 125 577.00 | |
096 Total Current Assets + Prepaid Expenses | 156 880.00 | 156 880.00 | 156 880.00 | |
110 Total Assets | 179 739.00 | 3 589.00 | 176 150.00 | 179 739.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 121 581.00 | |||
136 Profit for the Year | 23 593.00 | |||
142 Total Equity - Total I | 147 374.00 | |||
154 Provisions for risks and charges - Total II | 4 500.00 | |||
166 Suppliers and related accounts | 1 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 116.00 | |||
172 Other debts | 22 688.00 | |||
176 Total debts | 24 276.00 | |||
180 Liabilities Total | 176 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 405.00 | 66 405.00 | ||
232 Total operating income excluding VAT | 66 405.00 | 66 405.00 | ||
242 Other external expenses | 31 073.00 | 31 073.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
252 Social security contributions | 703.00 | 703.00 | ||
254 Depreciation and amortization | 2 121.00 | 2 121.00 | ||
256 Provisions | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 38 818.00 | 38 818.00 | ||
270 Operating profit | 27 587.00 | 27 587.00 | ||
280 Financial income | 136.00 | 136.00 | ||
290 Exceptional income | 28.00 | 28.00 | ||
306 Income tax's | 4 158.00 | 4 158.00 | ||
310 Profit or loss | 23 593.00 | 23 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 14 877.00 | 14 877.00 | ||
490 Total Fixed Assets (Gross Value) | 3 183.00 | 3 183.00 | ||
492 Total Fixed Assets (Increases) | 14 877.00 | 14 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 4 500.00 | 4 500.00 | ||
682 INCREASES Total Statement of Provisions | 4 500.00 | 4 500.00 | ||
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