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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ACE TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-27 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ACE TECH |
| Siren | 751570557 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6728 |
| Management number | 2012B00970 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 19 160.00 | 12 310.00 | 6 849.00 | 19 160.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 27 510.00 | 12 310.00 | 15 199.00 | 27 510.00 |
068 Receivables – Trade and related accounts | 4 436.00 | 4 436.00 | 4 436.00 | |
072 Receivables – Other | 2 816.00 | 2 816.00 | 2 816.00 | |
084 Cash | 73 232.00 | 73 232.00 | 73 232.00 | |
092 Prepaid expenses | 3 838.00 | 3 838.00 | 3 838.00 | |
096 Total Current Assets + Prepaid Expenses | 84 323.00 | 84 323.00 | 84 323.00 | |
110 Total Assets | 111 834.00 | 12 310.00 | 99 523.00 | 111 834.00 |
120 Share or Individual Capital | 10 600.00 | |||
126 Legal Reserve | 1 060.00 | |||
134 Retained Earnings | 50 743.00 | |||
136 Profit for the Year | 450.00 | |||
142 Total Equity - Total I | 62 853.00 | |||
166 Suppliers and related accounts | 7 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 29 389.00 | |||
176 Total debts | 36 669.00 | |||
180 Liabilities Total | 99 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 544.00 | 136 544.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 136 546.00 | 136 546.00 | ||
242 Other external expenses | 65 395.00 | 65 395.00 | ||
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
24B (including equipment leasing) | 6 155.00 | 6 155.00 | ||
250 Staff compensation | 65 453.00 | 65 453.00 | ||
254 Depreciation and amortization | 3 059.00 | 3 059.00 | ||
264 Total operating expenses | 135 575.00 | 135 575.00 | ||
270 Operating profit | 970.00 | 970.00 | ||
280 Financial income | 86.00 | 86.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 450.00 | 450.00 | ||
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