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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ACCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| Name | ACCF |
| Siren | 838301448 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6003 |
| Management number | 2018B00726 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
014 Intangible Assets - Other | 930.00 | 930.00 | 930.00 | |
028 Tangible Assets | 41 097.00 | 9 703.00 | 31 394.00 | 41 097.00 |
040 Financial Assets | 5 009.00 | 5 009.00 | 5 009.00 | |
044 Total Fixed Assets | 85 536.00 | 10 633.00 | 74 903.00 | 85 536.00 |
060 Merchandise inventory | 2 743.00 | 2 743.00 | 2 743.00 | |
068 Receivables – Trade and related accounts | 127 661.00 | 127 661.00 | 127 661.00 | |
072 Receivables – Other | 11 769.00 | 11 769.00 | 11 769.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 29 525.00 | 29 525.00 | 29 525.00 | |
096 Total Current Assets + Prepaid Expenses | 171 718.00 | 171 718.00 | 171 718.00 | |
110 Total Assets | 257 254.00 | 10 633.00 | 246 621.00 | 257 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 957.00 | |||
136 Profit for the Year | 59 336.00 | |||
142 Total Equity - Total I | 105 393.00 | |||
156 Loans and similar debts | 31 460.00 | |||
166 Suppliers and related accounts | 33 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 907.00 | |||
172 Other debts | 75 958.00 | |||
176 Total debts | 141 228.00 | |||
180 Liabilities Total | 246 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 386.00 | |||
195 Of which payables due in more than one year | 8 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 155.00 | 110 274.00 | 122 155.00 | |
218 Production of services sold - France | 315 724.00 | 273 679.00 | 315 724.00 | |
230 Other income | 2 791.00 | 204.00 | 2 791.00 | |
232 Total operating income excluding VAT | 440 669.00 | 384 157.00 | 440 669.00 | |
234 Purchases of goods (including customs duties) | 81 565.00 | 53 657.00 | 81 565.00 | |
236 Inventory change (goods) | -767.00 | 533.00 | -767.00 | |
242 Other external expenses | 222 496.00 | 194 067.00 | 222 496.00 | |
243 (including business tax) | 2 402.00 | 2 402.00 | ||
244 Taxes, duties and similar payments | 4 752.00 | 3 045.00 | 4 752.00 | |
24B (including equipment leasing) | 9 082.00 | 9 082.00 | ||
250 Staff compensation | 35 715.00 | 24 088.00 | 35 715.00 | |
252 Social security contributions | 10 701.00 | 6 017.00 | 10 701.00 | |
254 Depreciation and amortization | 7 279.00 | 1 836.00 | 7 279.00 | |
262 Other expenses | 1 213.00 | 25 087.00 | 1 213.00 | |
264 Total operating expenses | 362 954.00 | 308 330.00 | 362 954.00 | |
270 Operating profit | 77 715.00 | 75 827.00 | 77 715.00 | |
290 Exceptional income | 820.00 | 888.00 | 820.00 | |
294 Financial expenses | 768.00 | 359.00 | 768.00 | |
300 Exceptional expenses | 200.00 | 48.00 | 200.00 | |
306 Income tax's | 18 232.00 | 16 636.00 | 18 232.00 | |
310 Profit or loss | 59 336.00 | 59 673.00 | 59 336.00 | |
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