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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ACWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ACWA |
| Siren | 493636260 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 8508 |
| Management number | 2007B00089 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 249.00 | 4 249.00 | 4 249.00 | |
028 Tangible Assets | 2 407.00 | 2 407.00 | 2 407.00 | |
044 Total Fixed Assets | 6 656.00 | 6 656.00 | 6 656.00 | |
068 Receivables – Trade and related accounts | 24 921.00 | 6 415.00 | 18 506.00 | 24 921.00 |
072 Receivables – Other | 716.00 | 716.00 | 716.00 | |
084 Cash | 52 599.00 | 52 599.00 | 52 599.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 78 842.00 | 6 415.00 | 72 427.00 | 78 842.00 |
110 Total Assets | 85 499.00 | 13 071.00 | 72 427.00 | 85 499.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 202.00 | |||
136 Profit for the Year | 538.00 | |||
142 Total Equity - Total I | 62 240.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 3.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 170.00 | |||
172 Other debts | 10 163.00 | |||
176 Total debts | 10 186.00 | |||
180 Liabilities Total | 72 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 037.00 | 62 037.00 | ||
230 Other income | 5 783.00 | 5 783.00 | ||
232 Total operating income excluding VAT | 67 821.00 | 67 821.00 | ||
242 Other external expenses | 12 663.00 | 12 663.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
250 Staff compensation | 46 882.00 | 46 882.00 | ||
254 Depreciation and amortization | 82.00 | 82.00 | ||
256 Provisions | 6 415.00 | 6 415.00 | ||
264 Total operating expenses | 66 618.00 | 66 618.00 | ||
270 Operating profit | 1 202.00 | 1 202.00 | ||
300 Exceptional expenses | 484.00 | 484.00 | ||
306 Income tax's | 180.00 | 180.00 | ||
310 Profit or loss | 538.00 | 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 656.00 | 6 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 408.00 | 12 408.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 415.00 | 6 415.00 | ||
682 INCREASES Total Statement of Provisions | 6 415.00 | 6 415.00 | ||
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