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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : A.C. STRATEGIE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-03-31 | Complete |
| 2019-05-06 | Public | 2017-03-31 | Simplified |
| 2018-01-22 | Public | 2016-03-31 | Complete |
| 2017-01-17 | Public | 2015-03-31 | Complete |
| Name | A.C. STRATEGIE ET CONSEIL |
| Siren | 504261140 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 8243 |
| Management number | 2008B11490 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 920.00 | 3 846.00 | 1 074.00 | 4 920.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 5 085.00 | 3 847.00 | 1 237.00 | 5 085.00 |
BX Customers and related accounts | 2 053.00 | 2 053.00 | 2 053.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 46 994.00 | 46 994.00 | 46 994.00 | |
CJ TOTAL (II) | 319 047.00 | 319 047.00 | 319 047.00 | |
CO Grand total (0 to V) | 324 133.00 | 3 847.00 | 320 285.00 | 324 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 274 686.00 | 229 399.00 | 274 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 182.00 | 45 287.00 | 40 182.00 | |
DL TOTAL (I) | 315 419.00 | 275 236.00 | 315 419.00 | |
DT Other Bond Issues | 1 200.00 | 1 355.00 | 1 200.00 | |
DY Tax and social security liabilities | 3 666.00 | 8 243.00 | 3 666.00 | |
EC TOTAL (IV) | 4 866.00 | 9 599.00 | 4 866.00 | |
EE Grand total (I to V) | 320 285.00 | 284 836.00 | 320 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | |||
FG Production sold - services | 72 000.00 | |||
FJ Net sales | 72 500.00 | |||
FR Total operating income (I) | 72 500.00 | |||
FU Purchases of raw materials and other supplies | 860.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 57 299.00 | |||
FZ Social Security Contributions | 7 305.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 347.00 | |||
GE Other Expenses | 1 167.00 | |||
GF Total Operating Expenses (II) | 23 854.00 | |||
GG - OPERATING RESULT (I - II) | 48 646.00 | |||
GP Total financial income (V) | 1 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 607.00 | 12 161.00 | 9 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 182.00 | 45 287.00 | 40 182.00 | |
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