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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ACIFER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | ACIFER CONCEPT |
| Siren | 805086725 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3510 |
| Management number | 2014B00354 |
| Activity code | 2599A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81240 Saint-Amans-Valtoret |
| 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 | 12 816.00 | 4 073.00 | 8 743.00 | 12 816.00 |
AT Other tangible assets | 3 000.00 | 687.00 | 2 313.00 | 3 000.00 |
BJ TOTAL (I) | 15 816.00 | 4 760.00 | 11 056.00 | 15 816.00 |
BL Raw materials, supplies | 1 958.00 | 1 958.00 | 1 958.00 | |
BN Goods in progress | 32 500.00 | 32 500.00 | 32 500.00 | |
BX Customers and related accounts | 5 752.00 | 5 752.00 | 5 752.00 | |
BZ Other receivables | 6 319.00 | 6 319.00 | 6 319.00 | |
CF Cash and cash equivalents | 9 104.00 | 9 104.00 | 9 104.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 55 701.00 | 55 701.00 | 55 701.00 | |
CO Grand total (0 to V) | 71 517.00 | 4 760.00 | 66 757.00 | 71 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 40 492.00 | 40 492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | 40 692.00 | 5 320.00 | |
DL TOTAL (I) | 48 012.00 | 42 692.00 | 48 012.00 | |
DX Trade payables and related accounts | 8 069.00 | 11 033.00 | 8 069.00 | |
DY Tax and social security liabilities | 9 356.00 | 15 441.00 | 9 356.00 | |
EA Other liabilities | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 18 745.00 | 26 474.00 | 18 745.00 | |
EE Grand total (I to V) | 66 757.00 | 69 166.00 | 66 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 810.00 | 53 810.00 | 53 810.00 | |
FJ Net sales | 53 810.00 | 53 810.00 | 53 810.00 | |
FM Inventory production | 32 500.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 86 315.00 | |||
FU Purchases of raw materials and other supplies | 18 862.00 | |||
FV Inventory change (raw materials and supplies) | -314.00 | |||
FW Other purchases and external expenses | 38 305.00 | |||
FX Taxes, duties, and similar payments | 645.00 | |||
FY Salaries and Wages | 12 489.00 | |||
FZ Social Security Contributions | 6 816.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 251.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 80 056.00 | |||
GG - OPERATING RESULT (I - II) | 6 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 939.00 | 7 243.00 | 939.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 315.00 | 135 507.00 | 86 315.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 995.00 | 94 815.00 | 80 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | 40 692.00 | 5 320.00 | |
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