Grow your business safely with ANCRE SAS
All the information you need about ANCRE SAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANCRE SAS >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ANCRE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ANCRE SAS |
| Siren | 802845032 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76898 |
| Management number | 2014B12154 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 45.00 | 165.00 | 210.00 |
028 Tangible Assets | 46 360.00 | 4 852.00 | 41 508.00 | 46 360.00 |
040 Financial Assets | 9 780.00 | 9 780.00 | 9 780.00 | |
044 Total Fixed Assets | 56 350.00 | 4 897.00 | 51 453.00 | 56 350.00 |
068 Receivables – Trade and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
072 Receivables – Other | 22 413.00 | 22 413.00 | 22 413.00 | |
084 Cash | 8 120.00 | 8 120.00 | 8 120.00 | |
092 Prepaid expenses | 9 209.00 | 9 209.00 | 9 209.00 | |
096 Total Current Assets + Prepaid Expenses | 104 543.00 | 104 543.00 | 104 543.00 | |
110 Total Assets | 160 893.00 | 4 897.00 | 155 996.00 | 160 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 879.00 | |||
136 Profit for the Year | 47 152.00 | |||
142 Total Equity - Total I | 52 132.00 | |||
166 Suppliers and related accounts | 65 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 750.00 | |||
172 Other debts | 38 210.00 | |||
176 Total debts | 103 864.00 | |||
180 Liabilities Total | 155 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 190 810.00 | 190 810.00 | ||
218 Production of services sold - France | 375 310.00 | 414 195.00 | 375 310.00 | |
230 Other income | 2 837.00 | 2 837.00 | ||
232 Total operating income excluding VAT | 378 147.00 | 414 195.00 | 378 147.00 | |
242 Other external expenses | 298 800.00 | 364 321.00 | 298 800.00 | |
244 Taxes, duties and similar payments | 445.00 | 2 128.00 | 445.00 | |
250 Staff compensation | 3 049.00 | |||
254 Depreciation and amortization | 2 971.00 | 3 071.00 | 2 971.00 | |
262 Other expenses | 15 000.00 | 2.00 | 15 000.00 | |
264 Total operating expenses | 317 216.00 | 372 571.00 | 317 216.00 | |
270 Operating profit | 60 931.00 | 41 624.00 | 60 931.00 | |
300 Exceptional expenses | 432.00 | 185.00 | 432.00 | |
306 Income tax's | 13 347.00 | 6 567.00 | 13 347.00 | |
310 Profit or loss | 47 152.00 | 34 872.00 | 47 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 986.00 | 8 986.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 983.00 | 6 983.00 | ||
490 Total Fixed Assets (Gross Value) | 40 381.00 | 40 381.00 | ||
492 Total Fixed Assets (Increases) | 15 969.00 | 15 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 900.00 | 36 900.00 | ||
378 Amount of deductible VAT on goods and services | 30 387.00 | 30 387.00 | ||
all companies in France
Complete and comprehensive database.
