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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ACRO-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ACRO-BATI |
| Siren | 539095547 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3963 |
| Management number | 2012B00081 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 641.00 | 2 256.00 | 385.00 | 2 641.00 |
028 Tangible Assets | 22 260.00 | 9 259.00 | 13 000.00 | 22 260.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 27 471.00 | 11 515.00 | 15 955.00 | 27 471.00 |
068 Receivables – Trade and related accounts | 158 037.00 | 75.00 | 157 962.00 | 158 037.00 |
072 Receivables – Other | 15 858.00 | 15 858.00 | 15 858.00 | |
084 Cash | 9 311.00 | 9 311.00 | 9 311.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 183 761.00 | 75.00 | 183 686.00 | 183 761.00 |
110 Total Assets | 211 231.00 | 11 590.00 | 199 641.00 | 211 231.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 146 833.00 | |||
136 Profit for the Year | -42 670.00 | |||
142 Total Equity - Total I | 107 463.00 | |||
156 Loans and similar debts | 7 927.00 | |||
166 Suppliers and related accounts | 17 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 573.00 | |||
172 Other debts | 66 893.00 | |||
176 Total debts | 92 178.00 | |||
180 Liabilities Total | 199 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 656 857.00 | 657 628.00 | 656 857.00 | |
230 Other income | 6 234.00 | 11.00 | 6 234.00 | |
232 Total operating income excluding VAT | 663 091.00 | 657 639.00 | 663 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 767.00 | 73 825.00 | 87 767.00 | |
242 Other external expenses | 137 193.00 | 135 389.00 | 137 193.00 | |
243 (including business tax) | 2 511.00 | 2 511.00 | ||
244 Taxes, duties and similar payments | 17 243.00 | 16 161.00 | 17 243.00 | |
24B (including equipment leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 303 053.00 | 273 047.00 | 303 053.00 | |
252 Social security contributions | 156 006.00 | 132 267.00 | 156 006.00 | |
254 Depreciation and amortization | 3 610.00 | 2 683.00 | 3 610.00 | |
262 Other expenses | 48.00 | 354.00 | 48.00 | |
264 Total operating expenses | 704 920.00 | 633 726.00 | 704 920.00 | |
270 Operating profit | -41 829.00 | 23 914.00 | -41 829.00 | |
290 Exceptional income | 3 965.00 | 235.00 | 3 965.00 | |
294 Financial expenses | 379.00 | 352.00 | 379.00 | |
300 Exceptional expenses | 4 427.00 | 1 005.00 | 4 427.00 | |
306 Income tax's | 977.00 | |||
310 Profit or loss | -42 670.00 | 21 814.00 | -42 670.00 | |
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