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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : A C F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| Name | A C F |
| Siren | 830321345 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 242 |
| Management number | 2017B05857 |
| Activity code | 4673A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 091.00 | 37 765.00 | 197 326.00 | 235 091.00 |
044 Total Fixed Assets | 235 091.00 | 37 765.00 | 197 326.00 | 235 091.00 |
068 Receivables – Trade and related accounts | 491 084.00 | 491 084.00 | 491 084.00 | |
072 Receivables – Other | 27 163.00 | 27 163.00 | 27 163.00 | |
084 Cash | 69 411.00 | 69 411.00 | 69 411.00 | |
096 Total Current Assets + Prepaid Expenses | 587 658.00 | 587 658.00 | 587 658.00 | |
110 Total Assets | 822 749.00 | 37 765.00 | 784 984.00 | 822 749.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 263 552.00 | |||
136 Profit for the Year | 214 335.00 | |||
142 Total Equity - Total I | 482 887.00 | |||
166 Suppliers and related accounts | 116 688.00 | |||
172 Other debts | 185 408.00 | |||
176 Total debts | 302 096.00 | |||
180 Liabilities Total | 784 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 998 452.00 | 1 998 452.00 | ||
218 Production of services sold - France | 215 987.00 | 215 987.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 214 438.00 | 2 214 438.00 | ||
234 Purchases of goods (including customs duties) | 1 012 503.00 | 1 012 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 219.00 | 39 219.00 | ||
242 Other external expenses | 272 640.00 | 272 640.00 | ||
244 Taxes, duties and similar payments | 2 498.00 | 2 498.00 | ||
250 Staff compensation | 395 877.00 | 395 877.00 | ||
252 Social security contributions | 178 144.00 | 178 144.00 | ||
254 Depreciation and amortization | 19 855.00 | 19 855.00 | ||
264 Total operating expenses | 1 920 737.00 | 1 920 737.00 | ||
270 Operating profit | 293 702.00 | 293 702.00 | ||
294 Financial expenses | 2 897.00 | 2 897.00 | ||
300 Exceptional expenses | 2 867.00 | 2 867.00 | ||
306 Income tax's | 76 470.00 | 76 470.00 | ||
310 Profit or loss | 214 335.00 | 214 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 500.00 | 54 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 135 816.00 | 135 816.00 | ||
490 Total Fixed Assets (Gross Value) | 44 775.00 | 44 775.00 | ||
492 Total Fixed Assets (Increases) | 190 316.00 | 190 316.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 30.00 | 30.00 | ||
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