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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : ACOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | ACOR |
| Siren | 533205092 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 399 |
| Management number | 2011B02042 |
| Activity code | 4669C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 646.00 | 3 668.00 | 2 978.00 | 6 646.00 |
044 Total Fixed Assets | 6 646.00 | 3 668.00 | 2 978.00 | 6 646.00 |
068 Receivables – Trade and related accounts | 25 513.00 | 560.00 | 24 953.00 | 25 513.00 |
072 Receivables – Other | 1 425.00 | 1 425.00 | 1 425.00 | |
084 Cash | 98 115.00 | 98 115.00 | 98 115.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 125 342.00 | 560.00 | 124 782.00 | 125 342.00 |
110 Total Assets | 131 988.00 | 4 228.00 | 127 760.00 | 131 988.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 38 067.00 | |||
136 Profit for the Year | 35 367.00 | |||
142 Total Equity - Total I | 95 434.00 | |||
166 Suppliers and related accounts | 15 349.00 | |||
172 Other debts | 16 977.00 | |||
176 Total debts | 32 325.00 | |||
180 Liabilities Total | 127 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 553.00 | 140 460.00 | 215 553.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 215 556.00 | 140 463.00 | 215 556.00 | |
234 Purchases of goods (including customs duties) | 82 432.00 | 60 868.00 | 82 432.00 | |
242 Other external expenses | 75 692.00 | 47 895.00 | 75 692.00 | |
244 Taxes, duties and similar payments | 1 275.00 | 790.00 | 1 275.00 | |
250 Staff compensation | 8 040.00 | 8 040.00 | 8 040.00 | |
252 Social security contributions | 3 465.00 | 3 445.00 | 3 465.00 | |
254 Depreciation and amortization | 1 523.00 | 1 615.00 | 1 523.00 | |
256 Provisions | 560.00 | 560.00 | ||
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 172 988.00 | 122 661.00 | 172 988.00 | |
270 Operating profit | 42 567.00 | 17 802.00 | 42 567.00 | |
300 Exceptional expenses | -40.00 | |||
306 Income tax's | 7 200.00 | 2 676.00 | 7 200.00 | |
310 Profit or loss | 35 367.00 | 15 166.00 | 35 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 646.00 | 6 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 560.00 | 560.00 | ||
682 INCREASES Total Statement of Provisions | 560.00 | 560.00 | ||
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