Grow your business safely with ACRProjet
All the information you need about ACRProjet to develop and secure your business in France
A
HOME >
CORPORATES
>
ACRProjet >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ACRProjet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | ACRProjet |
| Siren | 797424124 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 10661 |
| Management number | 2013B01135 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45460 BONNEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 282.00 | 4 667.00 | 27 615.00 | 32 282.00 |
040 Financial Assets | 383 133.00 | 383 133.00 | 383 133.00 | |
044 Total Fixed Assets | 415 416.00 | 4 667.00 | 410 748.00 | 415 416.00 |
068 Receivables – Trade and related accounts | 40 800.00 | 40 800.00 | 40 800.00 | |
072 Receivables – Other | 2 242.00 | 2 242.00 | 2 242.00 | |
080 Sellable securities | 770 475.00 | 770 475.00 | 770 475.00 | |
084 Cash | 41 306.00 | 41 306.00 | 41 306.00 | |
096 Total Current Assets + Prepaid Expenses | 854 825.00 | 854 825.00 | 854 825.00 | |
110 Total Assets | 1 270 241.00 | 4 667.00 | 1 265 573.00 | 1 270 241.00 |
120 Share or Individual Capital | 381 000.00 | |||
126 Legal Reserve | 38 100.00 | |||
132 Other Reserves | 493 115.00 | |||
136 Profit for the Year | 277 376.00 | |||
142 Total Equity - Total I | 1 189 592.00 | |||
156 Loans and similar debts | 30 713.00 | |||
166 Suppliers and related accounts | 8 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 37 134.00 | |||
176 Total debts | 75 981.00 | |||
180 Liabilities Total | 1 265 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 000.00 | 49 000.00 | ||
232 Total operating income excluding VAT | 49 000.00 | 49 000.00 | ||
242 Other external expenses | 10 563.00 | 10 563.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
250 Staff compensation | 16 883.00 | 16 883.00 | ||
252 Social security contributions | 14 736.00 | 14 736.00 | ||
254 Depreciation and amortization | 1 968.00 | 1 968.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 44 455.00 | 44 455.00 | ||
270 Operating profit | 4 544.00 | 4 544.00 | ||
280 Financial income | 347 212.00 | 347 212.00 | ||
294 Financial expenses | 713.00 | 713.00 | ||
306 Income tax's | 73 667.00 | 73 667.00 | ||
310 Profit or loss | 277 376.00 | 277 376.00 | ||
all companies in France
Complete and comprehensive database.
