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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ACL INVENTAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-08-31 | Simplified |
| 2018-11-29 | Public | 2017-08-31 | Simplified |
| 2017-12-20 | Public | 2016-08-31 | Simplified |
| Name | ACL INVENTAIRES |
| Siren | 483217402 |
| Closing | 2016-08-31 |
| Registry code | 7801 |
| Registration number | 19356 |
| Management number | 2005B02113 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 550.00 | 4 997.00 | 553.00 | 5 550.00 |
028 Tangible Assets | 11 346.00 | 8 594.00 | 2 752.00 | 11 346.00 |
044 Total Fixed Assets | 16 896.00 | 13 591.00 | 3 306.00 | 16 896.00 |
068 Receivables – Trade and related accounts | 36 420.00 | 36 420.00 | 36 420.00 | |
072 Receivables – Other | 11 066.00 | 11 066.00 | 11 066.00 | |
084 Cash | 65 901.00 | 65 901.00 | 65 901.00 | |
092 Prepaid expenses | 5 974.00 | 5 974.00 | 5 974.00 | |
096 Total Current Assets + Prepaid Expenses | 119 362.00 | 119 362.00 | 119 362.00 | |
110 Total Assets | 136 258.00 | 13 591.00 | 122 667.00 | 136 258.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 36 957.00 | |||
136 Profit for the Year | 18 503.00 | |||
142 Total Equity - Total I | 63 930.00 | |||
166 Suppliers and related accounts | 7 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 644.00 | |||
172 Other debts | 51 287.00 | |||
176 Total debts | 58 738.00 | |||
180 Liabilities Total | 122 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 248.00 | 275 248.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 275 250.00 | 275 250.00 | ||
242 Other external expenses | 73 181.00 | 73 181.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 7 004.00 | 7 004.00 | ||
250 Staff compensation | 140 899.00 | 140 899.00 | ||
252 Social security contributions | 36 176.00 | 36 176.00 | ||
254 Depreciation and amortization | 3 760.00 | 3 760.00 | ||
264 Total operating expenses | 261 020.00 | 261 020.00 | ||
270 Operating profit | 14 229.00 | 14 229.00 | ||
290 Exceptional income | 7 249.00 | 7 249.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 2 576.00 | 2 576.00 | ||
310 Profit or loss | 18 503.00 | 18 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | 1 725.00 | ||
490 Total Fixed Assets (Gross Value) | 20 161.00 | 20 161.00 | ||
492 Total Fixed Assets (Increases) | 2 925.00 | 2 925.00 | ||
494 Total Fixed Assets (Decreases) | 6 189.00 | 6 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 050.00 | 55 050.00 | ||
378 Amount of deductible VAT on goods and services | 5 383.00 | 5 383.00 | ||
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