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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : AGENCE COMMERCIALE PAUL RASCALOU (ACPR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | AGENCE COMMERCIALE PAUL RASCALOU (ACPR) |
| Siren | 441062502 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038801 |
| Management number | 2002B00735 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 622.00 | 622.00 | 622.00 | |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 1 029.00 | 622.00 | 407.00 | 1 029.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 835.00 | 15 835.00 | 15 835.00 | |
084 Cash | 113.00 | 113.00 | 113.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 948.00 | 15 948.00 | 15 948.00 | |
110 Total Assets | 16 977.00 | 622.00 | 16 355.00 | 16 977.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 367.00 | |||
134 Retained Earnings | -44 339.00 | |||
136 Profit for the Year | 8 931.00 | |||
142 Total Equity - Total I | -14 790.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 5 140.00 | |||
166 Suppliers and related accounts | 2 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 468.00 | |||
172 Other debts | 23 927.00 | |||
176 Total debts | 31 145.00 | |||
180 Liabilities Total | 16 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 500.00 | 14 500.00 | ||
210 Sales of goods - France | 58 626.00 | 26 746.00 | 58 626.00 | |
218 Production of services sold - France | 19 526.00 | 354.00 | 19 526.00 | |
230 Other income | 436.00 | 436.00 | ||
232 Total operating income excluding VAT | 78 588.00 | 27 100.00 | 78 588.00 | |
234 Purchases of goods (including customs duties) | 52 531.00 | 47 885.00 | 52 531.00 | |
242 Other external expenses | 14 638.00 | 2 602.00 | 14 638.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
252 Social security contributions | 1 823.00 | 2 441.00 | 1 823.00 | |
262 Other expenses | 80.00 | 20.00 | 80.00 | |
264 Total operating expenses | 69 813.00 | 52 948.00 | 69 813.00 | |
270 Operating profit | 8 775.00 | -25 848.00 | 8 775.00 | |
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 32.00 | 120.00 | 32.00 | |
310 Profit or loss | 8 931.00 | -25 969.00 | 8 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 702.00 | 9 702.00 | ||
494 Total Fixed Assets (Decreases) | 8 673.00 | 8 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 725.00 | 12 725.00 | ||
378 Amount of deductible VAT on goods and services | 10 506.00 | 10 506.00 | ||
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