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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | ACAS |
| Siren | 791947377 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037290 |
| Management number | 2013B01637 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 529.00 | 9 315.00 | 11 214.00 | 20 529.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 21 329.00 | 9 315.00 | 12 014.00 | 21 329.00 |
068 Receivables – Trade and related accounts | 35 599.00 | 35 599.00 | 35 599.00 | |
072 Receivables – Other | 26 372.00 | 26 372.00 | 26 372.00 | |
084 Cash | 2 127.00 | 2 127.00 | 2 127.00 | |
096 Total Current Assets + Prepaid Expenses | 64 098.00 | 64 098.00 | 64 098.00 | |
110 Total Assets | 85 427.00 | 9 315.00 | 76 112.00 | 85 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 610.00 | |||
136 Profit for the Year | 17 438.00 | |||
142 Total Equity - Total I | 1 828.00 | |||
156 Loans and similar debts | 4 917.00 | |||
166 Suppliers and related accounts | 42 420.00 | |||
172 Other debts | 26 937.00 | |||
176 Total debts | 74 284.00 | |||
180 Liabilities Total | 76 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 846.00 | 181 846.00 | ||
232 Total operating income excluding VAT | 181 846.00 | 181 846.00 | ||
234 Purchases of goods (including customs duties) | 40.00 | 40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 008.00 | 6 008.00 | ||
242 Other external expenses | 130 207.00 | 130 207.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 929.00 | 929.00 | ||
250 Staff compensation | 15 264.00 | 15 264.00 | ||
252 Social security contributions | 4 067.00 | 4 067.00 | ||
254 Depreciation and amortization | 3 872.00 | 3 872.00 | ||
264 Total operating expenses | 160 747.00 | 160 747.00 | ||
270 Operating profit | 21 099.00 | 21 099.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 477.00 | 477.00 | ||
306 Income tax's | 3 073.00 | 3 073.00 | ||
310 Profit or loss | 17 438.00 | 17 438.00 | ||
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