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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ACCRETIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| 2017-09-05 | Public | 2015-12-31 | Complete |
| Name | ACCRETIO |
| Siren | 813390093 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4008 |
| Management number | 2015B00616 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 PLASCASSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 320.00 | 13 320.00 | 13 320.00 | |
BZ Other receivables | 87.00 | 87.00 | 87.00 | |
CF Cash and cash equivalents | 10 366.00 | 10 366.00 | 10 366.00 | |
CJ TOTAL (II) | 23 773.00 | 23 773.00 | 23 773.00 | |
CO Grand total (0 to V) | 23 773.00 | 23 773.00 | 23 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 10 166.00 | 10 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 929.00 | 10 166.00 | 7 929.00 | |
DL TOTAL (I) | 19 094.00 | 11 166.00 | 19 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 3 821.00 | 386.00 | |
DX Trade payables and related accounts | 504.00 | 2 160.00 | 504.00 | |
DY Tax and social security liabilities | 3 789.00 | 8 392.00 | 3 789.00 | |
EC TOTAL (IV) | 4 679.00 | 14 373.00 | 4 679.00 | |
EE Grand total (I to V) | 23 773.00 | 25 538.00 | 23 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 975.00 | 49 975.00 | 49 975.00 | |
FJ Net sales | 49 975.00 | 49 975.00 | 49 975.00 | |
FR Total operating income (I) | 49 975.00 | |||
FW Other purchases and external expenses | 10 055.00 | |||
FX Taxes, duties, and similar payments | 2 668.00 | |||
FY Salaries and Wages | 23 500.00 | |||
FZ Social Security Contributions | 4 417.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 40 647.00 | |||
GG - OPERATING RESULT (I - II) | 9 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 399.00 | 1 794.00 | 1 399.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 975.00 | 24 800.00 | 49 975.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 046.00 | 14 635.00 | 42 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 929.00 | 10 166.00 | 7 929.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 504.00 | 504.00 | 504.00 | |
8E Income Taxes | 1 399.00 | 1 399.00 | 1 399.00 | |
UX Other trade receivables | 13 320.00 | 13 320.00 | ||
VB VAT | 87.00 | 87.00 | ||
VI Group and Associates | 386.00 | 386.00 | 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 407.00 | 13 407.00 | 13 407.00 | |
VW VAT | 2 390.00 | 2 390.00 | 2 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679.00 | 4 679.00 | 4 679.00 | |
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