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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : A.C.S.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | A.C.S.I |
| Siren | 484412697 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 1411 |
| Management number | 2005B02971 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | 599.00 | |
AT Other tangible assets | 3 138.00 | 3 138.00 | 3 138.00 | |
BJ TOTAL (I) | 3 737.00 | 3 737.00 | 3 737.00 | |
BX Customers and related accounts | 5 952.00 | 5 952.00 | 5 952.00 | |
BZ Other receivables | 255.00 | 255.00 | 255.00 | |
CD Marketable securities | 19 048.00 | 19 048.00 | 19 048.00 | |
CF Cash and cash equivalents | 234 867.00 | 234 867.00 | 234 867.00 | |
CH Prepaid expenses | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 260 646.00 | 260 646.00 | 260 646.00 | |
CO Grand total (0 to V) | 264 383.00 | 3 737.00 | 260 646.00 | 264 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 159 426.00 | 122 738.00 | 159 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 782.00 | 36 687.00 | 70 782.00 | |
DL TOTAL (I) | 239 007.00 | 168 226.00 | 239 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 2 792.00 | 2 936.00 | 2 792.00 | |
DY Tax and social security liabilities | 18 824.00 | 2 542.00 | 18 824.00 | |
EC TOTAL (IV) | 21 638.00 | 5 500.00 | 21 638.00 | |
EE Grand total (I to V) | 260 646.00 | 173 726.00 | 260 646.00 | |
EG Accrued income and payables due within one year | 21 638.00 | 5 500.00 | 21 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 028.00 | 120 028.00 | 120 028.00 | |
FJ Net sales | 120 028.00 | 120 028.00 | 120 028.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 120 030.00 | |||
FW Other purchases and external expenses | 23 457.00 | |||
FX Taxes, duties, and similar payments | 673.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 211.00 | |||
GF Total Operating Expenses (II) | 24 340.00 | |||
GG - OPERATING RESULT (I - II) | 95 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 908.00 | 7 861.00 | 24 908.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 030.00 | 69 545.00 | 120 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 248.00 | 32 857.00 | 49 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 782.00 | 36 687.00 | 70 782.00 | |
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