Grow your business safely with ACE
All the information you need about ACE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACE >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2018-03-31 | Simplified |
| 2021-04-21 | Public | 2019-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | ACE |
| Siren | 454042177 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 10856 |
| Management number | 2009B08093 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 250.00 | 7 025.00 | 5 226.00 | 12 250.00 |
040 Financial Assets | 6 786 002.00 | 20 000.00 | 6 766 002.00 | 6 786 002.00 |
044 Total Fixed Assets | 6 798 252.00 | 27 025.00 | 6 771 228.00 | 6 798 252.00 |
064 Advances and down payments on orders | 2 979.00 | 2 979.00 | 2 979.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 8 368.00 | 8 368.00 | 8 368.00 | |
084 Cash | 57 699.00 | 57 699.00 | 57 699.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 99 360.00 | 99 360.00 | 99 360.00 | |
110 Total Assets | 6 897 613.00 | 27 025.00 | 6 870 588.00 | 6 897 613.00 |
120 Share or Individual Capital | 6 424 223.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 40 513.00 | |||
134 Retained Earnings | 167 010.00 | |||
136 Profit for the Year | 7 112.00 | |||
142 Total Equity - Total I | 6 638 860.00 | |||
156 Loans and similar debts | 100 914.00 | |||
166 Suppliers and related accounts | 30 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 765.00 | |||
172 Other debts | 99 940.00 | |||
176 Total debts | 231 729.00 | |||
180 Liabilities Total | 6 870 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 300.00 | 199 121.00 | 192 300.00 | |
230 Other income | 2 925.00 | 460.00 | 2 925.00 | |
232 Total operating income excluding VAT | 195 225.00 | 199 581.00 | 195 225.00 | |
242 Other external expenses | 103 114.00 | 91 025.00 | 103 114.00 | |
244 Taxes, duties and similar payments | 3 187.00 | 7 323.00 | 3 187.00 | |
250 Staff compensation | 59 600.00 | 42 900.00 | 59 600.00 | |
252 Social security contributions | 20 223.00 | 63 087.00 | 20 223.00 | |
254 Depreciation and amortization | 2 788.00 | 2 378.00 | 2 788.00 | |
262 Other expenses | 47.00 | |||
264 Total operating expenses | 188 912.00 | 206 760.00 | 188 912.00 | |
270 Operating profit | 6 313.00 | -7 179.00 | 6 313.00 | |
280 Financial income | 1 373.00 | 1 100.00 | 1 373.00 | |
294 Financial expenses | 86.00 | 185.00 | 86.00 | |
300 Exceptional expenses | 287.00 | 549.00 | 287.00 | |
306 Income tax's | 201.00 | 201.00 | ||
310 Profit or loss | 7 112.00 | -6 812.00 | 7 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 712.00 | 1 712.00 | ||
482 INCREASES Financial Assets | 60 160.00 | 60 160.00 | ||
490 Total Fixed Assets (Gross Value) | 6 736 381.00 | 6 736 381.00 | ||
492 Total Fixed Assets (Increases) | 61 872.00 | 61 872.00 | ||
all companies in France
Complete and comprehensive database.
