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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ACLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-09-30 | Complete |
| 2019-10-10 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | ACLL |
| Siren | 538451915 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004228 |
| Management number | 2016B01455 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 499.00 | 27 406.00 | 34 093.00 | 61 499.00 |
040 Financial Assets | 92 224.00 | 92 224.00 | 92 224.00 | |
044 Total Fixed Assets | 153 723.00 | 27 406.00 | 126 317.00 | 153 723.00 |
068 Receivables – Trade and related accounts | 40 588.00 | 40 588.00 | 40 588.00 | |
072 Receivables – Other | 489 035.00 | 489 035.00 | 489 035.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 52 583.00 | 52 583.00 | 52 583.00 | |
092 Prepaid expenses | 1 157.00 | 1 157.00 | 1 157.00 | |
096 Total Current Assets + Prepaid Expenses | 603 363.00 | 603 363.00 | 603 363.00 | |
110 Total Assets | 757 087.00 | 27 406.00 | 729 681.00 | 757 087.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 4 479.00 | |||
132 Other Reserves | 85 087.00 | |||
136 Profit for the Year | 13 993.00 | |||
142 Total Equity - Total I | 603 559.00 | |||
156 Loans and similar debts | 65 044.00 | |||
166 Suppliers and related accounts | 16 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 268.00 | |||
172 Other debts | 44 907.00 | |||
176 Total debts | 126 122.00 | |||
180 Liabilities Total | 729 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 400.00 | |||
195 Of which payables due in more than one year | 45 655.00 | |||
197 Of which receivables due in more than one year | 414 340.00 | |||
199 Of which current accounts of debit partners | 485 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 838.00 | 195 620.00 | 276 838.00 | |
230 Other income | 21 058.00 | 4 462.00 | 21 058.00 | |
232 Total operating income excluding VAT | 297 896.00 | 200 082.00 | 297 896.00 | |
242 Other external expenses | 80 253.00 | 40 831.00 | 80 253.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 360.00 | 2 246.00 | 360.00 | |
250 Staff compensation | 172 666.00 | 118 271.00 | 172 666.00 | |
254 Depreciation and amortization | 13 537.00 | 11 280.00 | 13 537.00 | |
262 Other expenses | 1.00 | 630.00 | 1.00 | |
264 Total operating expenses | 266 816.00 | 173 258.00 | 266 816.00 | |
270 Operating profit | 31 080.00 | 26 824.00 | 31 080.00 | |
280 Financial income | 11 891.00 | 23 291.00 | 11 891.00 | |
290 Exceptional income | 4 400.00 | 1 000.00 | 4 400.00 | |
294 Financial expenses | 22 439.00 | 2 421.00 | 22 439.00 | |
300 Exceptional expenses | 4 417.00 | 2 107.00 | 4 417.00 | |
306 Income tax's | 6 522.00 | 9 453.00 | 6 522.00 | |
310 Profit or loss | 13 993.00 | 37 134.00 | 13 993.00 | |
316 Non-deductible compensation and personal benefits | 11.00 | 11.00 | ||
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