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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ACCROCHE COEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | ACCROCHE COEUR |
| Siren | 750448409 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 6955 |
| Management number | 2012B00379 |
| Activity code | 4799A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62131 Vaudricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 366.00 | 2 321.00 | 1 046.00 | 3 366.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 3 481.00 | 2 321.00 | 1 161.00 | 3 481.00 |
060 Merchandise inventory | 2 624.00 | 2 624.00 | 2 624.00 | |
068 Receivables – Trade and related accounts | 3 134.00 | 3 134.00 | 3 134.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 45 402.00 | 45 402.00 | 45 402.00 | |
096 Total Current Assets + Prepaid Expenses | 51 250.00 | 51 250.00 | 51 250.00 | |
110 Total Assets | 54 731.00 | 2 321.00 | 52 411.00 | 54 731.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 32 053.00 | |||
136 Profit for the Year | 5 780.00 | |||
142 Total Equity - Total I | 41 133.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 034.00 | |||
172 Other debts | 10 635.00 | |||
176 Total debts | 11 277.00 | |||
180 Liabilities Total | 52 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 446.00 | 79 446.00 | ||
218 Production of services sold - France | 35 759.00 | 35 759.00 | ||
230 Other income | 1 080.00 | 1 080.00 | ||
232 Total operating income excluding VAT | 116 285.00 | 116 285.00 | ||
234 Purchases of goods (including customs duties) | 59 977.00 | 59 977.00 | ||
236 Inventory change (goods) | -2 126.00 | -2 126.00 | ||
242 Other external expenses | 22 148.00 | 22 148.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 27 944.00 | 27 944.00 | ||
254 Depreciation and amortization | 905.00 | 905.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 109 447.00 | 109 447.00 | ||
270 Operating profit | 6 838.00 | 6 838.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 1 020.00 | 1 020.00 | ||
310 Profit or loss | 5 780.00 | 5 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 481.00 | 3 481.00 | ||
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