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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : ACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-22 | Public | 2015-12-31 | Simplified |
| Name | ACA |
| Siren | 488713272 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005690 |
| Management number | 2006B80072 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
040 Financial Assets | 701 156.00 | 701 156.00 | 701 156.00 | |
044 Total Fixed Assets | 3 501 156.00 | 3 501 156.00 | 3 501 156.00 | |
068 Receivables – Trade and related accounts | 188 040.00 | 188 040.00 | 188 040.00 | |
072 Receivables – Other | 132 646.00 | 132 646.00 | 132 646.00 | |
084 Cash | 159 998.00 | 159 998.00 | 159 998.00 | |
096 Total Current Assets + Prepaid Expenses | 480 684.00 | 480 684.00 | 480 684.00 | |
110 Total Assets | 3 981 840.00 | 3 981 840.00 | 3 981 840.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 219 911.00 | |||
136 Profit for the Year | 20 778.00 | |||
142 Total Equity - Total I | 242 889.00 | |||
156 Loans and similar debts | 63 477.00 | |||
166 Suppliers and related accounts | 3 631 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 030.00 | |||
172 Other debts | 43 953.00 | |||
176 Total debts | 3 738 951.00 | |||
180 Liabilities Total | 3 981 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 901.00 | 382 901.00 | ||
230 Other income | 69 580.00 | 69 580.00 | ||
232 Total operating income excluding VAT | 452 481.00 | 452 481.00 | ||
242 Other external expenses | 280 958.00 | 280 958.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 176 242.00 | 176 242.00 | ||
24A (including real estate leasing) | 225 215.00 | 225 215.00 | ||
250 Staff compensation | 749.00 | 749.00 | ||
264 Total operating expenses | 457 949.00 | 457 949.00 | ||
270 Operating profit | -5 468.00 | -5 468.00 | ||
280 Financial income | 29 914.00 | 29 914.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 667.00 | 3 667.00 | ||
310 Profit or loss | 20 778.00 | 20 778.00 | ||
374 Amount of VAT collected | 81 220.00 | 81 220.00 | ||
378 Amount of deductible VAT on goods and services | 84 338.00 | 84 338.00 | ||
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