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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2015-12-31 | Simplified |
| Name | ACE |
| Siren | 791063506 |
| Closing | 2015-12-31 |
| Registry code | 8701 |
| Registration number | 5079 |
| Management number | 2013B00093 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87620 Séreilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 388.00 | 8 204.00 | 12 184.00 | 20 388.00 |
028 Tangible Assets | 1 050.00 | 739.00 | 311.00 | 1 050.00 |
040 Financial Assets | 850 000.00 | 850 000.00 | 850 000.00 | |
044 Total Fixed Assets | 871 438.00 | 8 942.00 | 862 496.00 | 871 438.00 |
068 Receivables – Trade and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
072 Receivables – Other | 33 800.00 | 33 800.00 | 33 800.00 | |
084 Cash | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 41 553.00 | 41 553.00 | 41 553.00 | |
110 Total Assets | 912 991.00 | 8 942.00 | 904 049.00 | 912 991.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 99 884.00 | |||
136 Profit for the Year | 86 230.00 | |||
142 Total Equity - Total I | 189 415.00 | |||
156 Loans and similar debts | 649 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 967.00 | |||
172 Other debts | 65 523.00 | |||
176 Total debts | 714 634.00 | |||
180 Liabilities Total | 904 049.00 | |||
195 Of which payables due in more than one year | 515 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 200.00 | 67 200.00 | ||
232 Total operating income excluding VAT | 67 200.00 | 67 200.00 | ||
242 Other external expenses | 3 232.00 | 3 232.00 | ||
243 (including business tax) | -3 391.00 | -3 391.00 | ||
244 Taxes, duties and similar payments | 7 382.00 | 7 382.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 17 444.00 | 17 444.00 | ||
254 Depreciation and amortization | 3 175.00 | 3 175.00 | ||
264 Total operating expenses | 79 233.00 | 79 233.00 | ||
270 Operating profit | -12 033.00 | -12 033.00 | ||
280 Financial income | 120 045.00 | 120 045.00 | ||
294 Financial expenses | 17 170.00 | 17 170.00 | ||
300 Exceptional expenses | 4 611.00 | 4 611.00 | ||
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 86 230.00 | 86 230.00 | ||
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