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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : AKOPLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| Name | AKOPLAC |
| Siren | 882762883 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 621 |
| Management number | 2020B00356 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 108.00 | 1 142.00 | 1 249.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 349.00 | 108.00 | 1 242.00 | 1 349.00 |
068 Receivables – Trade and related accounts | 16 923.00 | 16 923.00 | 16 923.00 | |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 3 276.00 | 3 276.00 | 3 276.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 20 734.00 | 20 734.00 | 20 734.00 | |
110 Total Assets | 22 083.00 | 108.00 | 21 976.00 | 22 083.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | 12 331.00 | |||
142 Total Equity - Total I | 12 631.00 | |||
166 Suppliers and related accounts | 2 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703.00 | |||
172 Other debts | 6 830.00 | |||
176 Total debts | 9 344.00 | |||
180 Liabilities Total | 21 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 312.00 | 62 312.00 | ||
232 Total operating income excluding VAT | 62 313.00 | 62 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 678.00 | 8 678.00 | ||
242 Other external expenses | 28 188.00 | 28 188.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
250 Staff compensation | 8 717.00 | 8 717.00 | ||
252 Social security contributions | 1 832.00 | 1 832.00 | ||
254 Depreciation and amortization | 108.00 | 108.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 47 806.00 | 47 806.00 | ||
270 Operating profit | 14 507.00 | 14 507.00 | ||
306 Income tax's | 2 176.00 | 2 176.00 | ||
310 Profit or loss | 12 333.00 | 12 333.00 | ||
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