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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : ACCES MOBILITE REDUITE OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | ACCES MOBILITE REDUITE OCEAN INDIEN |
| Siren | 831413919 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/005829 |
| Management number | 2017B01288 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97412 BRAS-PANON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 31 884.00 | 18 984.00 | 12 901.00 | 31 884.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 47 384.00 | 18 984.00 | 28 401.00 | 47 384.00 |
050 Raw materials, supplies, in progress | 59 484.00 | 59 484.00 | 59 484.00 | |
064 Advances and down payments on orders | 44.00 | 44.00 | 44.00 | |
068 Receivables – Trade and related accounts | 47 765.00 | 47 765.00 | 47 765.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 77 232.00 | 77 232.00 | 77 232.00 | |
088 Cash | 141.00 | 141.00 | 141.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 184 840.00 | 184 840.00 | 184 840.00 | |
110 Total Assets | 232 224.00 | 18 984.00 | 213 241.00 | 232 224.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -41 326.00 | |||
136 Profit for the Year | 120 919.00 | |||
142 Total Equity - Total I | 82 093.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 40.00 | |||
166 Suppliers and related accounts | 63 185.00 | |||
172 Other debts | 67 923.00 | |||
174 Prepaid income | ||||
176 Total debts | 131 148.00 | |||
180 Liabilities Total | 213 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 542 340.00 | 94 354.00 | 542 340.00 | |
218 Production of services sold - France | 31 994.00 | 32 044.00 | 31 994.00 | |
226 Operating subsidies received | 5 000.00 | 103.00 | 5 000.00 | |
230 Other income | 40.00 | 1 718.00 | 40.00 | |
232 Total operating income excluding VAT | 579 374.00 | 128 219.00 | 579 374.00 | |
234 Purchases of goods (including customs duties) | 263 422.00 | 137 543.00 | 263 422.00 | |
236 Inventory change (goods) | 18 582.00 | -69 566.00 | 18 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 602.00 | 1 908.00 | 1 602.00 | |
242 Other external expenses | 76 261.00 | 38 407.00 | 76 261.00 | |
244 Taxes, duties and similar payments | 1 093.00 | 1 234.00 | 1 093.00 | |
250 Staff compensation | 81 399.00 | 49 757.00 | 81 399.00 | |
252 Social security contributions | 6 449.00 | 2 284.00 | 6 449.00 | |
254 Depreciation and amortization | 8 801.00 | 7 356.00 | 8 801.00 | |
256 Provisions | 631.00 | |||
262 Other expenses | 191.00 | 152.00 | 191.00 | |
264 Total operating expenses | 457 798.00 | 169 704.00 | 457 798.00 | |
270 Operating profit | 121 575.00 | -41 485.00 | 121 575.00 | |
300 Exceptional expenses | 16.00 | 35.00 | 16.00 | |
306 Income tax's | 640.00 | -120.00 | 640.00 | |
310 Profit or loss | 120 919.00 | -41 400.00 | 120 919.00 | |
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