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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SARL A.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | SARL A.C.R. |
| Siren | 534576756 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/002309 |
| Management number | 2011B05104 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SOLAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 40 785.00 | 40 785.00 | 40 785.00 | |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 41 212.00 | 41 042.00 | 170.00 | 41 212.00 |
068 Receivables – Trade and related accounts | 9 414.00 | 9 414.00 | 9 414.00 | |
072 Receivables – Other | 8 755.00 | 8 755.00 | 8 755.00 | |
084 Cash | 186 958.00 | 186 958.00 | 186 958.00 | |
096 Total Current Assets + Prepaid Expenses | 205 126.00 | 205 126.00 | 205 126.00 | |
110 Total Assets | 246 338.00 | 41 042.00 | 205 296.00 | 246 338.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 102 608.00 | |||
136 Profit for the Year | 22 166.00 | |||
142 Total Equity - Total I | 131 374.00 | |||
166 Suppliers and related accounts | 37 664.00 | |||
172 Other debts | 36 258.00 | |||
176 Total debts | 73 922.00 | |||
180 Liabilities Total | 205 296.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 450.00 | 95 540.00 | 90 450.00 | |
230 Other income | 5 376.00 | 3.00 | 5 376.00 | |
232 Total operating income excluding VAT | 95 826.00 | 95 543.00 | 95 826.00 | |
242 Other external expenses | 60 408.00 | 66 419.00 | 60 408.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 4 441.00 | 4 934.00 | 4 441.00 | |
254 Depreciation and amortization | 4 512.00 | |||
262 Other expenses | 4 455.00 | 4 455.00 | ||
264 Total operating expenses | 69 303.00 | 75 865.00 | 69 303.00 | |
270 Operating profit | 26 523.00 | 19 678.00 | 26 523.00 | |
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 10 030.00 | 10 030.00 | ||
294 Financial expenses | 50.00 | 56.00 | 50.00 | |
300 Exceptional expenses | 10 545.00 | 35.00 | 10 545.00 | |
306 Income tax's | 3 912.00 | 3 855.00 | 3 912.00 | |
310 Profit or loss | 22 166.00 | 15 732.00 | 22 166.00 | |
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