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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ACA Chaudronnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2018-04-30 | Simplified |
| 2017-09-15 | Public | 2017-04-30 | Simplified |
| Name | ACA Chaudronnerie |
| Siren | 820783322 |
| Closing | 2017-04-30 |
| Registry code | 3802 |
| Registration number | B2017/007110 |
| Management number | 2016B00701 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 POMMIER-DE-BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 108.00 | 2 408.00 | 8 700.00 | 11 108.00 |
044 Total Fixed Assets | 11 108.00 | 2 408.00 | 8 700.00 | 11 108.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 46 232.00 | 15 948.00 | 30 284.00 | 46 232.00 |
072 Receivables – Other | 1 670.00 | 1 670.00 | 1 670.00 | |
084 Cash | 5 681.00 | 5 681.00 | 5 681.00 | |
096 Total Current Assets + Prepaid Expenses | 54 084.00 | 15 948.00 | 38 136.00 | 54 084.00 |
110 Total Assets | 65 192.00 | 18 356.00 | 46 836.00 | 65 192.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 18 384.00 | |||
142 Total Equity - Total I | 21 384.00 | |||
166 Suppliers and related accounts | 9 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 16 392.00 | |||
176 Total debts | 25 452.00 | |||
180 Liabilities Total | 46 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 281.00 | 110 281.00 | ||
218 Production of services sold - France | 15 738.00 | 15 738.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 126 021.00 | 126 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 516.00 | 32 516.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 26 924.00 | 26 924.00 | ||
243 (including business tax) | 60.00 | 60.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 17 793.00 | 17 793.00 | ||
252 Social security contributions | 8 600.00 | 8 600.00 | ||
254 Depreciation and amortization | 2 408.00 | 2 408.00 | ||
256 Provisions | 15 948.00 | 15 948.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 104 343.00 | 104 343.00 | ||
270 Operating profit | 21 678.00 | 21 678.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 3 157.00 | 3 157.00 | ||
310 Profit or loss | 18 384.00 | 18 384.00 | ||
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