Grow your business safely with ACROTEMPO
All the information you need about ACROTEMPO to develop and secure your business in France
A
HOME >
CORPORATES
>
ACROTEMPO >
BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ACROTEMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ACROTEMPO |
| Siren | 794720706 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 3068 |
| Management number | 2013B00341 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32800 Eauze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 060.00 | 35 512.00 | 29 548.00 | 65 060.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 65 360.00 | 35 512.00 | 29 848.00 | 65 360.00 |
050 Raw materials, supplies, in progress | 2 976.00 | 2 976.00 | 2 976.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 176.00 | 25 176.00 | 25 176.00 | |
072 Receivables – Other | 2 525.00 | 2 525.00 | 2 525.00 | |
084 Cash | 197.00 | 197.00 | 197.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 31 095.00 | 31 095.00 | 31 095.00 | |
110 Total Assets | 96 455.00 | 35 512.00 | 60 942.00 | 96 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 807.00 | |||
134 Retained Earnings | 1 314.00 | |||
136 Profit for the Year | 8 043.00 | |||
142 Total Equity - Total I | 11 365.00 | |||
156 Loans and similar debts | 28 679.00 | |||
166 Suppliers and related accounts | 12 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 8 091.00 | |||
176 Total debts | 49 578.00 | |||
180 Liabilities Total | 60 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 358.00 | |||
195 Of which payables due in more than one year | 7 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 318.00 | 158 150.00 | 175 318.00 | |
230 Other income | 33.00 | 67.00 | 33.00 | |
232 Total operating income excluding VAT | 175 352.00 | 158 216.00 | 175 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 119.00 | 21 008.00 | 28 119.00 | |
240 Inventory changes (raw materials and supplies) | -2 112.00 | 136.00 | -2 112.00 | |
242 Other external expenses | 78 094.00 | 55 227.00 | 78 094.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 910.00 | 945.00 | 910.00 | |
250 Staff compensation | 29 609.00 | 22 859.00 | 29 609.00 | |
252 Social security contributions | 15 476.00 | 10 844.00 | 15 476.00 | |
254 Depreciation and amortization | 13 814.00 | 11 491.00 | 13 814.00 | |
262 Other expenses | 15.00 | 44.00 | 15.00 | |
264 Total operating expenses | 163 926.00 | 122 555.00 | 163 926.00 | |
270 Operating profit | 11 425.00 | 35 661.00 | 11 425.00 | |
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 1 476.00 | 1 503.00 | 1 476.00 | |
300 Exceptional expenses | 477.00 | 677.00 | 477.00 | |
306 Income tax's | 1 504.00 | 4 574.00 | 1 504.00 | |
310 Profit or loss | 8 043.00 | 28 907.00 | 8 043.00 | |
all companies in France
Complete and comprehensive database.
