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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : A.C.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | A.C.E |
| Siren | 491018248 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002885 |
| Management number | 2006B80297 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 8 481.00 | 8 480.00 | 1.00 | 8 481.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 8 497.00 | 8 480.00 | 17.00 | 8 497.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 9 803.00 | 9 803.00 | 9 803.00 | |
084 Cash | 46 227.00 | 46 227.00 | 46 227.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 329.00 | 56 329.00 | 56 329.00 | |
110 Total Assets | 64 825.00 | 8 480.00 | 56 346.00 | 64 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 552.00 | |||
134 Retained Earnings | -22 946.00 | |||
136 Profit for the Year | 37 535.00 | |||
142 Total Equity - Total I | 40 241.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 1 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 158.00 | |||
172 Other debts | 14 053.00 | |||
176 Total debts | 16 105.00 | |||
180 Liabilities Total | 56 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 404.00 | 214 024.00 | 156 404.00 | |
226 Operating subsidies received | 1 318.00 | |||
230 Other income | 2 817.00 | 3 118.00 | 2 817.00 | |
232 Total operating income excluding VAT | 159 221.00 | 218 461.00 | 159 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 640.00 | 75 659.00 | 47 640.00 | |
240 Inventory changes (raw materials and supplies) | 3 951.00 | -1 881.00 | 3 951.00 | |
242 Other external expenses | 51 329.00 | 58 017.00 | 51 329.00 | |
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 2 665.00 | 2 886.00 | 2 665.00 | |
250 Staff compensation | 40 661.00 | 51 986.00 | 40 661.00 | |
252 Social security contributions | 10 461.00 | 10 565.00 | 10 461.00 | |
254 Depreciation and amortization | 3 824.00 | 6 994.00 | 3 824.00 | |
262 Other expenses | 831.00 | 1 011.00 | 831.00 | |
264 Total operating expenses | 161 361.00 | 205 237.00 | 161 361.00 | |
270 Operating profit | -2 140.00 | 13 224.00 | -2 140.00 | |
290 Exceptional income | 50 672.00 | 50 672.00 | ||
294 Financial expenses | 610.00 | 372.00 | 610.00 | |
300 Exceptional expenses | 15 087.00 | 810.00 | 15 087.00 | |
306 Income tax's | -4 700.00 | -5 451.00 | -4 700.00 | |
310 Profit or loss | 37 535.00 | 17 493.00 | 37 535.00 | |
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