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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : AC DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| Name | AC DESIGN |
| Siren | 823110192 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 47681 |
| Management number | 2016B08692 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 248.00 | 590.00 | 658.00 | 1 248.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 6 248.00 | 590.00 | 5 658.00 | 6 248.00 |
060 Merchandise inventory | 4 760.00 | 4 760.00 | 4 760.00 | |
072 Receivables – Other | 27 203.00 | 27 203.00 | 27 203.00 | |
084 Cash | 9 789.00 | 9 789.00 | 9 789.00 | |
096 Total Current Assets + Prepaid Expenses | 41 752.00 | 41 752.00 | 41 752.00 | |
110 Total Assets | 48 001.00 | 590.00 | 47 411.00 | 48 001.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 26 413.00 | |||
136 Profit for the Year | -3 502.00 | |||
142 Total Equity - Total I | 27 912.00 | |||
166 Suppliers and related accounts | 14 451.00 | |||
172 Other debts | 5 048.00 | |||
176 Total debts | 19 499.00 | |||
180 Liabilities Total | 47 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 199.00 | 3 199.00 | ||
210 Sales of goods - France | 67 678.00 | 137 343.00 | 67 678.00 | |
217 Production of services sold - Export | 14 747.00 | 14 747.00 | ||
218 Production of services sold - France | 14 747.00 | 38 381.00 | 14 747.00 | |
232 Total operating income excluding VAT | 82 425.00 | 175 724.00 | 82 425.00 | |
234 Purchases of goods (including customs duties) | 28 243.00 | 63 165.00 | 28 243.00 | |
236 Inventory change (goods) | 7 470.00 | 7 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 175.00 | |||
242 Other external expenses | 48 838.00 | 101 878.00 | 48 838.00 | |
244 Taxes, duties and similar payments | 2 027.00 | 1 974.00 | 2 027.00 | |
254 Depreciation and amortization | 379.00 | 195.00 | 379.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 86 957.00 | 168 388.00 | 86 957.00 | |
270 Operating profit | -4 532.00 | 7 336.00 | -4 532.00 | |
290 Exceptional income | 1 076.00 | 180.00 | 1 076.00 | |
300 Exceptional expenses | 45.00 | 143.00 | 45.00 | |
306 Income tax's | 1 127.00 | |||
310 Profit or loss | -3 502.00 | 6 246.00 | -3 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 5 583.00 | 5 583.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 896.00 | 12 896.00 | ||
378 Amount of deductible VAT on goods and services | 16 176.00 | 16 176.00 | ||
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