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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ACL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ACL |
| Siren | 498936913 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24263 |
| Management number | 2007B03011 |
| Activity code | 4781Z |
| 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 | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 8 654.00 | 8 654.00 | 8 654.00 | |
084 Cash | 14 671.00 | 14 671.00 | 14 671.00 | |
096 Total Current Assets + Prepaid Expenses | 23 325.00 | 23 325.00 | 23 325.00 | |
110 Total Assets | 24 325.00 | 1 000.00 | 23 325.00 | 24 325.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 506.00 | |||
136 Profit for the Year | 1 928.00 | |||
142 Total Equity - Total I | 6 634.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 3 691.00 | |||
176 Total debts | 16 691.00 | |||
180 Liabilities Total | 23 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 282.00 | 44 094.00 | 42 282.00 | |
232 Total operating income excluding VAT | 42 282.00 | 44 094.00 | 42 282.00 | |
234 Purchases of goods (including customs duties) | 656.00 | 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 726.00 | 18 502.00 | 9 726.00 | |
242 Other external expenses | 17 491.00 | 8 413.00 | 17 491.00 | |
244 Taxes, duties and similar payments | 216.00 | 883.00 | 216.00 | |
250 Staff compensation | 11 339.00 | 12 205.00 | 11 339.00 | |
252 Social security contributions | 529.00 | 199.00 | 529.00 | |
264 Total operating expenses | 39 957.00 | 40 202.00 | 39 957.00 | |
270 Operating profit | 2 325.00 | 3 891.00 | 2 325.00 | |
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | 56.00 | 61.00 | 56.00 | |
306 Income tax's | 340.00 | 337.00 | 340.00 | |
310 Profit or loss | 1 928.00 | 3 493.00 | 1 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 325.00 | 2 325.00 | ||
378 Amount of deductible VAT on goods and services | 3 221.00 | 3 221.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | 605.00 | ||
622 INCREASES Provisions for risks and charges | 621.00 | 621.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | 6.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | 611.00 | ||
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