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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : A2CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | A2CI |
| Siren | 495373839 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 357 |
| Management number | 2007B00275 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 709.00 | 2 709.00 | 2 709.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 724.00 | 2 709.00 | 15.00 | 2 724.00 |
068 Receivables – Trade and related accounts | 42 920.00 | 2 682.00 | 40 239.00 | 42 920.00 |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 9 037.00 | 9 037.00 | 9 037.00 | |
092 Prepaid expenses | 5 938.00 | 5 938.00 | 5 938.00 | |
096 Total Current Assets + Prepaid Expenses | 58 181.00 | 2 682.00 | 55 499.00 | 58 181.00 |
110 Total Assets | 60 905.00 | 5 391.00 | 55 514.00 | 60 905.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 188.00 | |||
134 Retained Earnings | 22 500.00 | |||
136 Profit for the Year | 2 953.00 | |||
142 Total Equity - Total I | 27 641.00 | |||
166 Suppliers and related accounts | 16 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 550.00 | |||
172 Other debts | 11 347.00 | |||
176 Total debts | 27 873.00 | |||
180 Liabilities Total | 55 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 508.00 | 79 889.00 | 81 508.00 | |
230 Other income | 4 061.00 | 3 722.00 | 4 061.00 | |
232 Total operating income excluding VAT | 85 568.00 | 83 611.00 | 85 568.00 | |
242 Other external expenses | 45 842.00 | 44 050.00 | 45 842.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 3 006.00 | 1 960.00 | 3 006.00 | |
250 Staff compensation | 24 500.00 | 24 500.00 | 24 500.00 | |
252 Social security contributions | 7 714.00 | 3 389.00 | 7 714.00 | |
256 Provisions | 676.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 063.00 | 74 575.00 | 81 063.00 | |
270 Operating profit | 4 505.00 | 9 036.00 | 4 505.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 70.00 | 323.00 | 70.00 | |
294 Financial expenses | 99.00 | 72.00 | 99.00 | |
300 Exceptional expenses | 857.00 | 5 353.00 | 857.00 | |
306 Income tax's | 673.00 | 607.00 | 673.00 | |
310 Profit or loss | 2 953.00 | 3 327.00 | 2 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 724.00 | 2 724.00 | ||
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