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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ACAJUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | ACAJUMA |
| Siren | 810166918 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/001419 |
| Management number | 2015B00303 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 176.00 | |||
BJ TOTAL (I) | 27 176.00 | |||
BV Advances and down payments on orders | 30 238.00 | |||
BX Customers and related accounts | 9 900.00 | |||
BZ Other receivables | 19 573.00 | |||
CF Cash and cash equivalents | 59 393.00 | |||
CJ TOTAL (II) | 119 104.00 | |||
CO Grand total (0 to V) | 146 280.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 3 083.00 | ||
DL TOTAL (I) | 3 383.00 | 3 383.00 | ||
DX Trade payables and related accounts | 77 030.00 | 77 030.00 | ||
DY Tax and social security liabilities | 18 544.00 | 18 544.00 | ||
EA Other liabilities | 47 323.00 | 47 323.00 | ||
EC TOTAL (IV) | 142 897.00 | 142 897.00 | ||
EE Grand total (I to V) | 146 280.00 | 146 280.00 | ||
EG Accrued income and payables due within one year | 142 897.00 | 142 897.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | |||
FJ Net sales | 90 000.00 | |||
FR Total operating income (I) | 90 000.00 | |||
FW Other purchases and external expenses | 83 624.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 421.00 | |||
GF Total Operating Expenses (II) | 90 045.00 | |||
GG - OPERATING RESULT (I - II) | -45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 672.00 | 3 672.00 | ||
HD Total exceptional income (VII) | 3 672.00 | 3 672.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | 3 672.00 | ||
HK Income tax | 544.00 | 544.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 672.00 | 93 672.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 589.00 | 90 589.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083.00 | 3 083.00 | ||
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