Grow your business safely with A.C.O.R. - ACCEPTE DEPANNAGES
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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : A.C.O.R. - ACCEPTE DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | A.C.O.R. - ACCEPTE DEPANNAGES |
| Siren | 387723182 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16798 |
| Management number | 1992B00742 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59890 QUESNOY SUR DEULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 171.00 | 10 395.00 | 776.00 | 11 171.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 11 354.00 | 10 395.00 | 959.00 | 11 354.00 |
060 Merchandise inventory | 1 036.00 | 1 036.00 | 1 036.00 | |
068 Receivables – Trade and related accounts | 7 855.00 | 7 855.00 | 7 855.00 | |
072 Receivables – Other | 6 251.00 | 6 251.00 | 6 251.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 25 382.00 | 25 382.00 | 25 382.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 56 367.00 | 56 367.00 | 56 367.00 | |
110 Total Assets | 67 721.00 | 10 395.00 | 57 326.00 | 67 721.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 493.00 | |||
136 Profit for the Year | 3 067.00 | |||
142 Total Equity - Total I | 41 945.00 | |||
166 Suppliers and related accounts | 5 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 039.00 | |||
172 Other debts | 9 633.00 | |||
176 Total debts | 15 382.00 | |||
180 Liabilities Total | 57 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 522.00 | 35 379.00 | 50 522.00 | |
218 Production of services sold - France | 37 697.00 | 56 821.00 | 37 697.00 | |
230 Other income | 230.00 | 5 730.00 | 230.00 | |
232 Total operating income excluding VAT | 88 449.00 | 97 930.00 | 88 449.00 | |
234 Purchases of goods (including customs duties) | 27 174.00 | 20 224.00 | 27 174.00 | |
236 Inventory change (goods) | -117.00 | 366.00 | -117.00 | |
242 Other external expenses | 22 609.00 | 18 739.00 | 22 609.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 3 604.00 | 4 361.00 | 3 604.00 | |
250 Staff compensation | 25 592.00 | 25 765.00 | 25 592.00 | |
252 Social security contributions | 9 923.00 | 13 811.00 | 9 923.00 | |
254 Depreciation and amortization | 398.00 | 3 755.00 | 398.00 | |
256 Provisions | 202.00 | |||
262 Other expenses | 227.00 | 4 952.00 | 227.00 | |
264 Total operating expenses | 89 409.00 | 92 174.00 | 89 409.00 | |
270 Operating profit | -960.00 | 5 757.00 | -960.00 | |
290 Exceptional income | 4 027.00 | 4 027.00 | ||
300 Exceptional expenses | 868.00 | |||
310 Profit or loss | 3 067.00 | 4 889.00 | 3 067.00 | |
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