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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ANCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ANCRE |
| Siren | 490773116 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 84534 |
| Management number | 2006B12933 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 422.00 | 321.00 | 101.00 | 422.00 |
028 Tangible Assets | 6 008.00 | 4 828.00 | 1 181.00 | 6 008.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 6 430.00 | 5 148.00 | 1 281.00 | 6 430.00 |
068 Receivables – Trade and related accounts | 19 876.00 | 19 876.00 | 19 876.00 | |
072 Receivables – Other | 2 352.00 | 2 352.00 | 2 352.00 | |
084 Cash | 306 633.00 | 306 633.00 | 306 633.00 | |
092 Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 330 230.00 | 330 230.00 | 330 230.00 | |
110 Total Assets | 336 659.00 | 5 148.00 | 331 511.00 | 336 659.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 172 631.00 | |||
136 Profit for the Year | 32 036.00 | |||
142 Total Equity - Total I | 270 666.00 | |||
156 Loans and similar debts | 448.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 215.00 | |||
172 Other debts | 56 397.00 | |||
176 Total debts | 60 845.00 | |||
180 Liabilities Total | 331 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 443.00 | 258 390.00 | 234 443.00 | |
232 Total operating income excluding VAT | 234 443.00 | 258 390.00 | 234 443.00 | |
242 Other external expenses | 64 750.00 | 69 580.00 | 64 750.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 7 508.00 | 7 484.00 | 7 508.00 | |
250 Staff compensation | 83 498.00 | 88 142.00 | 83 498.00 | |
252 Social security contributions | 45 004.00 | 67 474.00 | 45 004.00 | |
254 Depreciation and amortization | 1 192.00 | 1 191.00 | 1 192.00 | |
264 Total operating expenses | 201 952.00 | 233 870.00 | 201 952.00 | |
270 Operating profit | 32 491.00 | 24 520.00 | 32 491.00 | |
280 Financial income | 4 787.00 | 14 091.00 | 4 787.00 | |
290 Exceptional income | 44.00 | 13.00 | 44.00 | |
294 Financial expenses | 27.00 | |||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 5 272.00 | 5 466.00 | 5 272.00 | |
310 Profit or loss | 32 036.00 | 33 131.00 | 32 036.00 | |
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