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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : A C R - E L E C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-03-31 | Simplified |
| 2018-11-15 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2016-03-31 | Simplified |
| Name | A C R - E L E C |
| Siren | 524117587 |
| Closing | 2016-03-31 |
| Registry code | 7608 |
| Registration number | 2316 |
| Management number | 2010B00861 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 La Neuville chant d'oisel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 599.00 | 20 707.00 | 38 892.00 | 59 599.00 |
044 Total Fixed Assets | 59 599.00 | 20 707.00 | 38 892.00 | 59 599.00 |
050 Raw materials, supplies, in progress | 17 750.00 | 17 750.00 | 17 750.00 | |
068 Receivables – Trade and related accounts | 41 073.00 | 41 073.00 | 41 073.00 | |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
084 Cash | 5 070.00 | 5 070.00 | 5 070.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 67 532.00 | 67 532.00 | 67 532.00 | |
110 Total Assets | 127 130.00 | 20 707.00 | 106 424.00 | 127 130.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 51 633.00 | |||
136 Profit for the Year | 719.00 | |||
142 Total Equity - Total I | 54 601.00 | |||
156 Loans and similar debts | 13 827.00 | |||
166 Suppliers and related accounts | 10 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264.00 | |||
172 Other debts | 27 240.00 | |||
176 Total debts | 51 822.00 | |||
180 Liabilities Total | 106 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 250.00 | |||
195 Of which payables due in more than one year | 8 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 834.00 | 218 834.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
230 Other income | 3 467.00 | 3 467.00 | ||
232 Total operating income excluding VAT | 212 301.00 | 212 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 395.00 | 67 395.00 | ||
240 Inventory changes (raw materials and supplies) | -8 419.00 | -8 419.00 | ||
242 Other external expenses | 42 493.00 | 42 493.00 | ||
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 5 663.00 | 5 663.00 | ||
250 Staff compensation | 66 720.00 | 66 720.00 | ||
252 Social security contributions | 24 130.00 | 24 130.00 | ||
254 Depreciation and amortization | 9 979.00 | 9 979.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 208 072.00 | 208 072.00 | ||
270 Operating profit | 4 228.00 | 4 228.00 | ||
294 Financial expenses | 626.00 | 626.00 | ||
300 Exceptional expenses | 2 559.00 | 2 559.00 | ||
306 Income tax's | 324.00 | 324.00 | ||
310 Profit or loss | 719.00 | 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | 3 250.00 | ||
490 Total Fixed Assets (Gross Value) | 56 349.00 | 56 349.00 | ||
492 Total Fixed Assets (Increases) | 3 250.00 | 3 250.00 | ||
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