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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ACACIA 3 STATION ELECTRO-DIESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2014-12-31 | Simplified |
| Name | ACACIA 3 STATION ELECTRO-DIESEL |
| Siren | 343919858 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 700 |
| Management number | 1988B00564 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 806.00 | 12 806.00 | 12 806.00 | |
028 Tangible Assets | 58 903.00 | 58 903.00 | 58 903.00 | |
040 Financial Assets | 3 773.00 | 3 773.00 | 3 773.00 | |
044 Total Fixed Assets | 75 482.00 | 58 903.00 | 16 579.00 | 75 482.00 |
050 Raw materials, supplies, in progress | 5 809.00 | 5 809.00 | 5 809.00 | |
068 Receivables – Trade and related accounts | 13 686.00 | 13 686.00 | 13 686.00 | |
072 Receivables – Other | 7 400.00 | 7 400.00 | 7 400.00 | |
084 Cash | 100 952.00 | 100 952.00 | 100 952.00 | |
092 Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
096 Total Current Assets + Prepaid Expenses | 129 036.00 | 129 036.00 | 129 036.00 | |
110 Total Assets | 204 518.00 | 58 903.00 | 145 615.00 | 204 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 88 207.00 | |||
136 Profit for the Year | 14 673.00 | |||
142 Total Equity - Total I | 111 264.00 | |||
166 Suppliers and related accounts | 10 604.00 | |||
172 Other debts | 23 747.00 | |||
176 Total debts | 34 350.00 | |||
180 Liabilities Total | 145 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 598.00 | 156 598.00 | ||
218 Production of services sold - France | 84 889.00 | 84 889.00 | ||
232 Total operating income excluding VAT | 241 487.00 | 241 487.00 | ||
234 Purchases of goods (including customs duties) | 88 926.00 | 88 926.00 | ||
240 Inventory changes (raw materials and supplies) | -939.00 | -939.00 | ||
242 Other external expenses | 42 802.00 | 42 802.00 | ||
244 Taxes, duties and similar payments | 2 912.00 | 2 912.00 | ||
250 Staff compensation | 64 772.00 | 64 772.00 | ||
252 Social security contributions | 25 357.00 | 25 357.00 | ||
264 Total operating expenses | 223 831.00 | 223 831.00 | ||
270 Operating profit | 17 656.00 | 17 656.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 739.00 | 739.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 2 127.00 | 2 127.00 | ||
310 Profit or loss | 14 673.00 | 14 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 482.00 | 75 482.00 | ||
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