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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : ACPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | ACPRA |
| Siren | 750855082 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/031158 |
| Management number | 2013B03834 |
| Activity code | 4329B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 584.00 | 9 045.00 | 4 539.00 | 13 584.00 |
044 Total Fixed Assets | 13 584.00 | 9 045.00 | 4 539.00 | 13 584.00 |
068 Receivables – Trade and related accounts | 9 187.00 | 9 187.00 | 9 187.00 | |
072 Receivables – Other | 4 258.00 | 4 258.00 | 4 258.00 | |
084 Cash | 56 080.00 | 56 080.00 | 56 080.00 | |
092 Prepaid expenses | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 72 027.00 | 72 027.00 | 72 027.00 | |
110 Total Assets | 85 611.00 | 9 045.00 | 76 566.00 | 85 611.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 58 599.00 | |||
136 Profit for the Year | 6 004.00 | |||
142 Total Equity - Total I | 66 803.00 | |||
166 Suppliers and related accounts | 4 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498.00 | |||
172 Other debts | 5 172.00 | |||
176 Total debts | 9 763.00 | |||
180 Liabilities Total | 76 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 214.00 | 99 214.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 99 217.00 | 99 217.00 | ||
234 Purchases of goods (including customs duties) | 9 688.00 | 9 688.00 | ||
242 Other external expenses | 27 974.00 | 27 974.00 | ||
244 Taxes, duties and similar payments | 5 867.00 | 5 867.00 | ||
250 Staff compensation | 31 832.00 | 31 832.00 | ||
252 Social security contributions | 15 327.00 | 15 327.00 | ||
254 Depreciation and amortization | 2 001.00 | 2 001.00 | ||
264 Total operating expenses | 92 690.00 | 92 690.00 | ||
270 Operating profit | 6 527.00 | 6 527.00 | ||
290 Exceptional income | 581.00 | 581.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 059.00 | 1 059.00 | ||
310 Profit or loss | 6 004.00 | 6 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 584.00 | 13 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 001.00 | 1 001.00 | ||
378 Amount of deductible VAT on goods and services | 3 383.00 | 3 383.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 64.00 | 64.00 | ||
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