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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : A.C.I. GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2015-09-30 | Simplified |
| Name | A.C.I. GESTION |
| Siren | 793621400 |
| Closing | 2015-09-30 |
| Registry code | 8101 |
| Registration number | 3059 |
| Management number | 2013B00253 |
| Activity code | 6832B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 350.00 | 87 350.00 | 87 350.00 | |
014 Intangible Assets - Other | 5 316.00 | 5 316.00 | 5 316.00 | |
028 Tangible Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 93 316.00 | 5 966.00 | 87 350.00 | 93 316.00 |
068 Receivables – Trade and related accounts | 14 641.00 | 14 641.00 | 14 641.00 | |
072 Receivables – Other | 7 942.00 | 7 942.00 | 7 942.00 | |
084 Cash | 40 966.00 | 40 966.00 | 40 966.00 | |
096 Total Current Assets + Prepaid Expenses | 63 549.00 | 63 549.00 | 63 549.00 | |
110 Total Assets | 156 865.00 | 5 966.00 | 150 899.00 | 156 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 066.00 | |||
136 Profit for the Year | 7 720.00 | |||
142 Total Equity - Total I | -346.00 | |||
156 Loans and similar debts | 65 494.00 | |||
166 Suppliers and related accounts | 3 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 573.00 | |||
172 Other debts | 81 942.00 | |||
176 Total debts | 151 245.00 | |||
180 Liabilities Total | 150 899.00 | |||
195 Of which payables due in more than one year | 52 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 466.00 | 50 466.00 | ||
230 Other income | 1 496.00 | 1 496.00 | ||
232 Total operating income excluding VAT | 51 963.00 | 51 963.00 | ||
242 Other external expenses | 24 647.00 | 24 647.00 | ||
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 34 163.00 | 34 163.00 | ||
252 Social security contributions | 4 375.00 | 4 375.00 | ||
254 Depreciation and amortization | 2 598.00 | 2 598.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 66 357.00 | 66 357.00 | ||
270 Operating profit | -14 394.00 | -14 394.00 | ||
290 Exceptional income | 24 167.00 | 24 167.00 | ||
294 Financial expenses | 1 961.00 | 1 961.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
310 Profit or loss | 7 720.00 | 7 720.00 | ||
374 Amount of VAT collected | 9 977.00 | 9 977.00 | ||
378 Amount of deductible VAT on goods and services | 1 041.00 | 1 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 316.00 | 93 316.00 | ||
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