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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ACDS 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | ACDS 19 |
| Siren | 804116861 |
| Closing | 2015-12-31 |
| Registry code | 1901 |
| Registration number | 177 |
| Management number | 2014B00322 |
| Activity code | 4778C |
| Closing date n-1 | 2014-08-05 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19700 ST JAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 740.00 | 7 342.00 | 4 398.00 | 11 740.00 |
AH Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
AR Technical installations, industrial equipment and tools | 3 246.00 | 489.00 | 2 756.00 | 3 246.00 |
AT Other tangible assets | 5 623.00 | 786.00 | 4 837.00 | 5 623.00 |
BH Other financial assets | 7 919.00 | 7 919.00 | 7 919.00 | |
BJ TOTAL (I) | 95 528.00 | 8 617.00 | 86 911.00 | 95 528.00 |
BT Goods | 18 029.00 | 18 029.00 | 18 029.00 | |
CF Cash and cash equivalents | 19 988.00 | 19 988.00 | 19 988.00 | |
CJ TOTAL (II) | 49 871.00 | 49 871.00 | 49 871.00 | |
CO Grand total (0 to V) | 145 399.00 | 8 617.00 | 136 781.00 | 145 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 242.00 | 242 242.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 242 288.00 | 242 288.00 | ||
234 Purchases of goods (including customs duties) | 116 520.00 | 116 520.00 | ||
236 Inventory change (goods) | -18 029.00 | -18 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 62.00 | ||
242 Other external expenses | 86 883.00 | 86 883.00 | ||
244 Taxes, duties and similar payments | 3 470.00 | 3 470.00 | ||
250 Staff compensation | 88 613.00 | 88 613.00 | ||
252 Social security contributions | 7 344.00 | 7 344.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 108 067.00 | 108 067.00 | ||
270 Operating profit | -51 216.00 | -51 216.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -51 221.00 | -51 221.00 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 221.00 | -51 221.00 | ||
DL TOTAL (I) | -46 221.00 | -46 221.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 244.00 | 142 244.00 | ||
DX Trade payables and related accounts | 17 917.00 | 17 917.00 | ||
EC TOTAL (IV) | 183 002.00 | 183 002.00 | ||
EE Grand total (I to V) | 136 781.00 | 136 781.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 142 244.00 | 142 244.00 | 142 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 002.00 | 183 002.00 | 183 002.00 | |
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