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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ACR ASSISTANCE CONSTRUCTION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | ACR ASSISTANCE CONSTRUCTION RENOVATION |
| Siren | 422624106 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 12175 |
| Management number | 1999B00284 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 839.00 | 16 839.00 | 16 839.00 | |
AT Other tangible assets | 31 552.00 | 29 663.00 | 1 889.00 | 31 552.00 |
BJ TOTAL (I) | 48 392.00 | 46 503.00 | 1 889.00 | 48 392.00 |
BX Customers and related accounts | 27 134.00 | 27 134.00 | 27 134.00 | |
BZ Other receivables | 6 241.00 | 6 241.00 | 6 241.00 | |
CF Cash and cash equivalents | 40 212.00 | 40 212.00 | 40 212.00 | |
CH Prepaid expenses | 1 823.00 | 1 823.00 | 1 823.00 | |
CJ TOTAL (II) | 75 410.00 | 75 410.00 | 75 410.00 | |
CO Grand total (0 to V) | 123 802.00 | 46 503.00 | 77 299.00 | 123 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 36 506.00 | 36 506.00 | 36 506.00 | |
DH Retained earnings | -38 920.00 | -41 894.00 | -38 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 829.00 | 2 975.00 | 28 829.00 | |
DL TOTAL (I) | 34 800.00 | 5 971.00 | 34 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 822.00 | 28 957.00 | 29 822.00 | |
DX Trade payables and related accounts | 1 859.00 | 2 032.00 | 1 859.00 | |
DY Tax and social security liabilities | 10 817.00 | 11 462.00 | 10 817.00 | |
EC TOTAL (IV) | 42 496.00 | 42 452.00 | 42 496.00 | |
EE Grand total (I to V) | 77 296.00 | 48 423.00 | 77 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 131 265.00 | |||
FM Inventory production | -2 341.00 | |||
FQ Other income | 1 217.00 | |||
FR Total operating income (I) | 130 142.00 | |||
FU Purchases of raw materials and other supplies | 2 655.00 | |||
FW Other purchases and external expenses | 22 651.00 | |||
FX Taxes, duties, and similar payments | 2 075.00 | |||
FY Salaries and Wages | 53 474.00 | |||
FZ Social Security Contributions | 20 861.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 102 725.00 | |||
GG - OPERATING RESULT (I - II) | 27 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 411.00 | 1 411.00 | ||
HH Total exceptional expenses (VIII) | 1 299.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | -1 299.00 | 1 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 829.00 | 2 975.00 | 28 829.00 | |
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