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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ACS Engineering
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-07-02 | Public | 2018-05-31 | Simplified |
| 2018-04-23 | Public | 2017-05-31 | Simplified |
| Name | ACS Engineering |
| Siren | 821252616 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 26970 |
| Management number | 2016B02573 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 1 083.00 | 1 083.00 | 1 083.00 | |
044 Total Fixed Assets | 1 083.00 | 1 083.00 | 1 083.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 65 523.00 | 65 523.00 | 65 523.00 | |
084 Cash | 8 976.00 | 8 976.00 | 8 976.00 | |
096 Total Current Assets + Prepaid Expenses | 74 499.00 | 74 499.00 | 74 499.00 | |
110 Total Assets | 75 582.00 | 75 582.00 | 75 582.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 22 845.00 | |||
136 Profit for the Year | 6 045.00 | |||
142 Total Equity - Total I | 32 190.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 18 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 9 732.00 | |||
176 Total debts | 43 392.00 | |||
180 Liabilities Total | 75 582.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 056.00 | 78 616.00 | 80 056.00 | |
226 Operating subsidies received | 15 816.00 | 15 816.00 | ||
230 Other income | 37.00 | 19.00 | 37.00 | |
232 Total operating income excluding VAT | 95 909.00 | 78 636.00 | 95 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 654.00 | 692.00 | 654.00 | |
242 Other external expenses | 44 150.00 | 47 800.00 | 44 150.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 812.00 | 784.00 | 812.00 | |
250 Staff compensation | 26 161.00 | 13 120.00 | 26 161.00 | |
252 Social security contributions | 11 674.00 | 10 970.00 | 11 674.00 | |
254 Depreciation and amortization | 3.00 | 433.00 | 3.00 | |
262 Other expenses | 8.00 | 10.00 | 8.00 | |
264 Total operating expenses | 83 463.00 | 73 808.00 | 83 463.00 | |
270 Operating profit | 12 446.00 | 4 827.00 | 12 446.00 | |
290 Exceptional income | 500.00 | |||
300 Exceptional expenses | 6 401.00 | 528.00 | 6 401.00 | |
306 Income tax's | 720.00 | |||
310 Profit or loss | 6 045.00 | 4 079.00 | 6 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 191.00 | 2 191.00 | ||
494 Total Fixed Assets (Decreases) | 1 108.00 | 1 108.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | 252.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | -252.00 | ||
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