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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ACM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-08-31 | Complete |
| 2017-03-31 | Public | 2016-08-31 | Simplified |
| Name | ACM CONSTRUCTION |
| Siren | 813095940 |
| Closing | 2016-08-31 |
| Registry code | 8303 |
| Registration number | 849 |
| Management number | 2015B00854 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 375.00 | 525.00 | 900.00 |
028 Tangible Assets | 333.00 | 44.00 | 289.00 | 333.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 1 293.00 | 419.00 | 874.00 | 1 293.00 |
064 Advances and down payments on orders | 5 585.00 | 5 585.00 | 5 585.00 | |
068 Receivables – Trade and related accounts | 35 648.00 | 35 648.00 | 35 648.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
084 Cash | 40 848.00 | 40 848.00 | 40 848.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 82 951.00 | 82 951.00 | 82 951.00 | |
110 Total Assets | 84 244.00 | 419.00 | 83 825.00 | 84 244.00 |
120 Share or Individual Capital | 5 100.00 | |||
136 Profit for the Year | 28 533.00 | |||
142 Total Equity - Total I | 33 633.00 | |||
166 Suppliers and related accounts | 15 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 638.00 | |||
172 Other debts | 34 328.00 | |||
176 Total debts | 50 192.00 | |||
180 Liabilities Total | 83 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 506 040.00 | 506 040.00 | ||
230 Other income | 4 345.00 | 4 345.00 | ||
232 Total operating income excluding VAT | 510 385.00 | 510 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 256 136.00 | 256 136.00 | ||
242 Other external expenses | 150 735.00 | 150 735.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 42 149.00 | 42 149.00 | ||
252 Social security contributions | 26 407.00 | 26 407.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 476 414.00 | 476 414.00 | ||
270 Operating profit | 33 971.00 | 33 971.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 4 992.00 | 4 992.00 | ||
310 Profit or loss | 28 533.00 | 28 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | 900.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | 333.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
492 Total Fixed Assets (Increases) | 1 293.00 | 1 293.00 | ||
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