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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : ACG TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | ACG TECHNOLOGIES |
| Siren | 502480718 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1400 |
| Management number | 2012B01506 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 402.00 | 2 549.00 | 853.00 | 3 402.00 |
044 Total Fixed Assets | 3 402.00 | 2 549.00 | 853.00 | 3 402.00 |
060 Merchandise inventory | 5 124.00 | 5 124.00 | 5 124.00 | |
068 Receivables – Trade and related accounts | 20 231.00 | 20 231.00 | 20 231.00 | |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 9 634.00 | 9 634.00 | 9 634.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 36 053.00 | 36 053.00 | 36 053.00 | |
110 Total Assets | 39 455.00 | 2 549.00 | 36 906.00 | 39 455.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 572.00 | |||
132 Other Reserves | 7 717.00 | |||
136 Profit for the Year | 11 356.00 | |||
142 Total Equity - Total I | 21 645.00 | |||
166 Suppliers and related accounts | 11 009.00 | |||
172 Other debts | 4 253.00 | |||
176 Total debts | 15 262.00 | |||
180 Liabilities Total | 36 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 520.00 | 72 520.00 | ||
218 Production of services sold - France | 7 729.00 | 7 729.00 | ||
232 Total operating income excluding VAT | 80 249.00 | 80 249.00 | ||
234 Purchases of goods (including customs duties) | 56 084.00 | 56 084.00 | ||
236 Inventory change (goods) | -3 448.00 | -3 448.00 | ||
242 Other external expenses | 14 398.00 | 14 398.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
254 Depreciation and amortization | 801.00 | 801.00 | ||
264 Total operating expenses | 68 434.00 | 68 434.00 | ||
270 Operating profit | 11 815.00 | 11 815.00 | ||
290 Exceptional income | 559.00 | 559.00 | ||
294 Financial expenses | 501.00 | 501.00 | ||
300 Exceptional expenses | 517.00 | 517.00 | ||
310 Profit or loss | 11 356.00 | 11 356.00 | ||
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