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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ACLL06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | ACLL06 |
| Siren | 889603809 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6675 |
| Management number | 2020B01016 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 2 663.00 | 540.00 | 2 123.00 | 2 663.00 |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 19 433.00 | 540.00 | 18 893.00 | 19 433.00 |
060 Merchandise inventory | 8 242.00 | 8 242.00 | 8 242.00 | |
072 Receivables – Other | 2 964.00 | 2 964.00 | 2 964.00 | |
080 Sellable securities | 19 200.00 | 19 200.00 | 19 200.00 | |
084 Cash | 8 901.00 | 8 901.00 | 8 901.00 | |
096 Total Current Assets + Prepaid Expenses | 39 307.00 | 39 307.00 | 39 307.00 | |
110 Total Assets | 58 740.00 | 540.00 | 58 200.00 | 58 740.00 |
136 Profit for the Year | 26 857.00 | |||
142 Total Equity - Total I | 26 857.00 | |||
166 Suppliers and related accounts | 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 594.00 | |||
172 Other debts | 30 627.00 | |||
176 Total debts | 31 343.00 | |||
180 Liabilities Total | 58 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 133.00 | 186 133.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 186 229.00 | 186 229.00 | ||
234 Purchases of goods (including customs duties) | 88 796.00 | 88 796.00 | ||
236 Inventory change (goods) | -8 242.00 | -8 242.00 | ||
242 Other external expenses | 30 473.00 | 30 473.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
250 Staff compensation | 35 098.00 | 35 098.00 | ||
252 Social security contributions | 6 343.00 | 6 343.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
262 Other expenses | 371.00 | 371.00 | ||
264 Total operating expenses | 154 633.00 | 154 633.00 | ||
270 Operating profit | 31 596.00 | 31 596.00 | ||
306 Income tax's | 4 739.00 | 4 739.00 | ||
310 Profit or loss | 26 857.00 | 26 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 663.00 | 2 663.00 | ||
482 INCREASES Financial Assets | 1 770.00 | 1 770.00 | ||
492 Total Fixed Assets (Increases) | 19 433.00 | 19 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 265.00 | 11 265.00 | ||
378 Amount of deductible VAT on goods and services | 11 816.00 | 11 816.00 | ||
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