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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : ACM RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | ACM RENOV' |
| Siren | 483887378 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 2253 |
| Management number | 2007B50848 |
| Activity code | 4110C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44730 SAINT-MICHEL-CHEF-CHEF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 365.00 | 1 365.00 | 1 365.00 | |
028 Tangible Assets | 21 260.00 | 12 394.00 | 8 866.00 | 21 260.00 |
040 Financial Assets | 261.00 | 261.00 | 261.00 | |
044 Total Fixed Assets | 22 886.00 | 13 759.00 | 9 127.00 | 22 886.00 |
050 Raw materials, supplies, in progress | 1 760.00 | 1 760.00 | 1 760.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 58 950.00 | 6 670.00 | 52 280.00 | 58 950.00 |
072 Receivables – Other | 6 530.00 | 6 530.00 | 6 530.00 | |
084 Cash | 24 430.00 | 24 430.00 | 24 430.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 670.00 | 6 670.00 | 85 000.00 | 91 670.00 |
110 Total Assets | 114 556.00 | 20 429.00 | 94 127.00 | 114 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 034.00 | |||
136 Profit for the Year | 26 527.00 | |||
142 Total Equity - Total I | 53 361.00 | |||
156 Loans and similar debts | 4 975.00 | |||
166 Suppliers and related accounts | 15 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 606.00 | |||
172 Other debts | 20 351.00 | |||
176 Total debts | 40 765.00 | |||
180 Liabilities Total | 94 127.00 | |||
195 Of which payables due in more than one year | 1 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 311.00 | 88 683.00 | 152 311.00 | |
230 Other income | 2.00 | 4 014.00 | 2.00 | |
232 Total operating income excluding VAT | 152 312.00 | 92 697.00 | 152 312.00 | |
234 Purchases of goods (including customs duties) | 5 680.00 | 5 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 506.00 | 32 427.00 | 55 506.00 | |
240 Inventory changes (raw materials and supplies) | -783.00 | -66.00 | -783.00 | |
242 Other external expenses | 18 593.00 | 17 796.00 | 18 593.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 3 435.00 | 479.00 | 3 435.00 | |
250 Staff compensation | 22 555.00 | 21 969.00 | 22 555.00 | |
252 Social security contributions | 11 075.00 | 7 663.00 | 11 075.00 | |
254 Depreciation and amortization | 4 511.00 | 4 287.00 | 4 511.00 | |
256 Provisions | 1 577.00 | |||
262 Other expenses | 20.00 | 4.00 | 20.00 | |
264 Total operating expenses | 120 592.00 | 86 137.00 | 120 592.00 | |
270 Operating profit | 31 721.00 | 6 560.00 | 31 721.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 330.00 | 285.00 | 330.00 | |
300 Exceptional expenses | 69.00 | |||
306 Income tax's | 4 865.00 | 694.00 | 4 865.00 | |
310 Profit or loss | 26 527.00 | 5 513.00 | 26 527.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 886.00 | 22 886.00 | ||
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