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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : ACDC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | ACDC IMMOBILIER |
| Siren | 490427812 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7604 |
| Management number | 2006B00867 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 242.00 | 242.00 | 242.00 | |
028 Tangible Assets | 16 303.00 | 11 612.00 | 4 692.00 | 16 303.00 |
040 Financial Assets | 3 199.00 | 3 199.00 | 3 199.00 | |
044 Total Fixed Assets | 71 745.00 | 11 854.00 | 59 891.00 | 71 745.00 |
068 Receivables – Trade and related accounts | 23 000.00 | 2 508.00 | 20 492.00 | 23 000.00 |
072 Receivables – Other | 28 490.00 | 28 490.00 | 28 490.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 51 890.00 | 2 508.00 | 49 382.00 | 51 890.00 |
110 Total Assets | 123 635.00 | 14 362.00 | 109 273.00 | 123 635.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 024.00 | |||
134 Retained Earnings | -10 617.00 | |||
136 Profit for the Year | -5 581.00 | |||
142 Total Equity - Total I | 22 625.00 | |||
156 Loans and similar debts | 11 124.00 | |||
166 Suppliers and related accounts | 21 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 53 785.00 | |||
176 Total debts | 86 647.00 | |||
180 Liabilities Total | 109 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 831.00 | |||
218 Production of services sold - France | 158 889.00 | 114 198.00 | 158 889.00 | |
226 Operating subsidies received | 1 289.00 | 1 289.00 | ||
230 Other income | 19 539.00 | 1 811.00 | 19 539.00 | |
232 Total operating income excluding VAT | 179 717.00 | 142 840.00 | 179 717.00 | |
242 Other external expenses | 128 110.00 | 119 071.00 | 128 110.00 | |
244 Taxes, duties and similar payments | 1 929.00 | 1 378.00 | 1 929.00 | |
24B (including equipment leasing) | 3 161.00 | 3 161.00 | ||
250 Staff compensation | 38 692.00 | 22 968.00 | 38 692.00 | |
252 Social security contributions | 8 775.00 | 6 322.00 | 8 775.00 | |
254 Depreciation and amortization | 439.00 | 647.00 | 439.00 | |
256 Provisions | 1 278.00 | 536.00 | 1 278.00 | |
262 Other expenses | 4 802.00 | 2 071.00 | 4 802.00 | |
264 Total operating expenses | 184 025.00 | 152 993.00 | 184 025.00 | |
270 Operating profit | -4 308.00 | -10 153.00 | -4 308.00 | |
290 Exceptional income | 121.00 | 121.00 | ||
294 Financial expenses | 640.00 | 408.00 | 640.00 | |
300 Exceptional expenses | 754.00 | 57.00 | 754.00 | |
310 Profit or loss | -5 581.00 | -10 617.00 | -5 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 745.00 | 71 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 206.00 | 28 206.00 | ||
378 Amount of deductible VAT on goods and services | 15 606.00 | 15 606.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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