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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ACF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-08-30 | Simplified |
| Name | ACF |
| Siren | 821770062 |
| Closing | 2018-08-30 |
| Registry code | 9301 |
| Registration number | 25263 |
| Management number | 2016B07051 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 50 250.00 | 20 254.00 | 29 996.00 | 50 250.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 141 090.00 | 20 254.00 | 120 836.00 | 141 090.00 |
050 Raw materials, supplies, in progress | 4 375.00 | 4 375.00 | 4 375.00 | |
064 Advances and down payments on orders | 227.00 | 227.00 | 227.00 | |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
084 Cash | 13 275.00 | 13 275.00 | 13 275.00 | |
092 Prepaid expenses | 2 038.00 | 2 038.00 | 2 038.00 | |
096 Total Current Assets + Prepaid Expenses | 23 869.00 | 23 869.00 | 23 869.00 | |
110 Total Assets | 164 959.00 | 20 254.00 | 144 705.00 | 164 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 444.00 | |||
136 Profit for the Year | 3 062.00 | |||
142 Total Equity - Total I | 5 618.00 | |||
156 Loans and similar debts | 74 457.00 | |||
166 Suppliers and related accounts | 4 873.00 | |||
172 Other debts | 59 757.00 | |||
176 Total debts | 139 088.00 | |||
180 Liabilities Total | 144 705.00 | |||
195 Of which payables due in more than one year | 60 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 675.00 | 139 675.00 | ||
218 Production of services sold - France | 83.00 | 83.00 | ||
230 Other income | 399.00 | 399.00 | ||
232 Total operating income excluding VAT | 140 157.00 | 140 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 904.00 | 24 904.00 | ||
240 Inventory changes (raw materials and supplies) | 167.00 | 167.00 | ||
242 Other external expenses | 35 938.00 | 35 938.00 | ||
243 (including business tax) | -13 951.00 | -13 951.00 | ||
244 Taxes, duties and similar payments | 2 931.00 | 2 931.00 | ||
250 Staff compensation | 46 038.00 | 46 038.00 | ||
252 Social security contributions | 15 710.00 | 15 710.00 | ||
254 Depreciation and amortization | 10 258.00 | 10 258.00 | ||
264 Total operating expenses | 135 946.00 | 135 946.00 | ||
270 Operating profit | 4 211.00 | 4 211.00 | ||
294 Financial expenses | 1 145.00 | 1 145.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 3 062.00 | 3 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 090.00 | 141 090.00 | ||
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