Grow your business safely with ACAS
All the information you need about ACAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACAS >
BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | ACAS |
| Siren | 791947377 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016021 |
| Management number | 2013B01637 |
| Activity code | 4331Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 704.00 | 5 442.00 | 10 262.00 | 15 704.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 16 504.00 | 5 442.00 | 11 062.00 | 16 504.00 |
068 Receivables – Trade and related accounts | 23 529.00 | 23 529.00 | 23 529.00 | |
072 Receivables – Other | 16 117.00 | 16 117.00 | 16 117.00 | |
084 Cash | 589.00 | 589.00 | 589.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 40 594.00 | 40 594.00 | 40 594.00 | |
110 Total Assets | 57 098.00 | 5 442.00 | 51 656.00 | 57 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -35 027.00 | |||
136 Profit for the Year | 18 417.00 | |||
142 Total Equity - Total I | -15 610.00 | |||
156 Loans and similar debts | 8 457.00 | |||
166 Suppliers and related accounts | 28 558.00 | |||
172 Other debts | 30 252.00 | |||
176 Total debts | 67 267.00 | |||
180 Liabilities Total | 51 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 264.00 | 171 264.00 | ||
232 Total operating income excluding VAT | 171 264.00 | 171 264.00 | ||
234 Purchases of goods (including customs duties) | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 403.00 | 5 403.00 | ||
242 Other external expenses | 123 792.00 | 123 792.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 148.00 | ||
250 Staff compensation | 16 364.00 | 16 364.00 | ||
252 Social security contributions | 1 905.00 | 1 905.00 | ||
254 Depreciation and amortization | 3 513.00 | 3 513.00 | ||
264 Total operating expenses | 152 126.00 | 152 126.00 | ||
270 Operating profit | 19 138.00 | 19 138.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 656.00 | 656.00 | ||
310 Profit or loss | 18 417.00 | 18 417.00 | ||
all companies in France
Complete and comprehensive database.
