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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ACYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | ACYL |
| Siren | 433875796 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 1092 |
| Management number | 2000B00420 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 TROISSEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 533 571.00 | 200 405.00 | 333 166.00 | 533 571.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 539 021.00 | 201 855.00 | 337 166.00 | 539 021.00 |
072 Receivables – Other | 30 371.00 | 30 371.00 | 30 371.00 | |
084 Cash | 39 720.00 | 39 720.00 | 39 720.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 70 345.00 | 70 345.00 | 70 345.00 | |
110 Total Assets | 609 367.00 | 201 855.00 | 407 511.00 | 609 367.00 |
120 Share or Individual Capital | 128 000.00 | |||
126 Legal Reserve | 6 615.00 | |||
132 Other Reserves | 125 678.00 | |||
136 Profit for the Year | 12 813.00 | |||
142 Total Equity - Total I | 273 105.00 | |||
154 Provisions for risks and charges - Total II | 54 300.00 | |||
156 Loans and similar debts | 5 276.00 | |||
166 Suppliers and related accounts | 1 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 73 533.00 | |||
176 Total debts | 80 107.00 | |||
180 Liabilities Total | 407 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 739.00 | 62 739.00 | ||
230 Other income | 55 340.00 | 55 340.00 | ||
232 Total operating income excluding VAT | 118 079.00 | 118 079.00 | ||
242 Other external expenses | 7 315.00 | 7 315.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 10 025.00 | 10 025.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
254 Depreciation and amortization | 15 687.00 | 15 687.00 | ||
256 Provisions | 54 300.00 | 54 300.00 | ||
264 Total operating expenses | 102 927.00 | 102 927.00 | ||
270 Operating profit | 15 152.00 | 15 152.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 2 261.00 | 2 261.00 | ||
310 Profit or loss | 12 813.00 | 12 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 539 021.00 | 539 021.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 54 300.00 | 54 300.00 | ||
624 DECREASES Provisions for Risks and Charges | 54 300.00 | 54 300.00 | ||
682 INCREASES Total Statement of Provisions | 54 300.00 | 54 300.00 | ||
684 DECREASES in Total Provisions Statement | 54 300.00 | 54 300.00 | ||
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