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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : ACP HERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | ACP HERARD |
| Siren | 803727015 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/047757 |
| Management number | 2014B04443 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 160 919.00 | 40 614.00 | 120 305.00 | 160 919.00 |
044 Total Fixed Assets | 204 919.00 | 40 614.00 | 164 305.00 | 204 919.00 |
060 Merchandise inventory | 33 717.00 | 33 717.00 | 33 717.00 | |
064 Advances and down payments on orders | 22 620.00 | 22 620.00 | 22 620.00 | |
068 Receivables – Trade and related accounts | 5 216.00 | 5 216.00 | 5 216.00 | |
072 Receivables – Other | 7 010.00 | 7 010.00 | 7 010.00 | |
084 Cash | 53 177.00 | 53 177.00 | 53 177.00 | |
092 Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
096 Total Current Assets + Prepaid Expenses | 124 333.00 | 124 333.00 | 124 333.00 | |
110 Total Assets | 329 252.00 | 40 614.00 | 288 638.00 | 329 252.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 83 668.00 | |||
136 Profit for the Year | 48 885.00 | |||
142 Total Equity - Total I | 139 152.00 | |||
156 Loans and similar debts | 59 054.00 | |||
166 Suppliers and related accounts | 49 480.00 | |||
172 Other debts | 40 951.00 | |||
176 Total debts | 149 485.00 | |||
180 Liabilities Total | 288 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 559.00 | |||
195 Of which payables due in more than one year | 25 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 804 974.00 | 755 454.00 | 804 974.00 | |
230 Other income | 3.00 | 8 410.00 | 3.00 | |
232 Total operating income excluding VAT | 804 977.00 | 763 864.00 | 804 977.00 | |
234 Purchases of goods (including customs duties) | 522 633.00 | 493 933.00 | 522 633.00 | |
236 Inventory change (goods) | -6 619.00 | -1 934.00 | -6 619.00 | |
242 Other external expenses | 40 464.00 | 37 868.00 | 40 464.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 2 584.00 | 1 987.00 | 2 584.00 | |
250 Staff compensation | 143 572.00 | 144 384.00 | 143 572.00 | |
252 Social security contributions | 21 204.00 | 22 742.00 | 21 204.00 | |
254 Depreciation and amortization | 19 039.00 | 12 218.00 | 19 039.00 | |
262 Other expenses | 10.00 | 273.00 | 10.00 | |
264 Total operating expenses | 742 885.00 | 711 472.00 | 742 885.00 | |
270 Operating profit | 62 092.00 | 52 392.00 | 62 092.00 | |
294 Financial expenses | 916.00 | 1 351.00 | 916.00 | |
300 Exceptional expenses | 132.00 | 112.00 | 132.00 | |
306 Income tax's | 12 160.00 | 8 451.00 | 12 160.00 | |
310 Profit or loss | 48 885.00 | 42 478.00 | 48 885.00 | |
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