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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : SASU ACCARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2020-09-30 | Complete |
| 2022-08-11 | Public | 2019-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Complete |
| Name | SASU ACCARIS |
| Siren | 810006312 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 10802 |
| Management number | 2015B05739 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 940.00 | 59 940.00 | 59 940.00 | |
BX Customers and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
BZ Other receivables | 2 118.00 | 2 118.00 | 2 118.00 | |
CF Cash and cash equivalents | 3 599.00 | 3 599.00 | 3 599.00 | |
CJ TOTAL (II) | 56 117.00 | 56 117.00 | 56 117.00 | |
CO Grand total (0 to V) | 116 057.00 | 116 057.00 | 116 057.00 | |
CU Other investments | 59 940.00 | 59 940.00 | 59 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 581.00 | 15 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 709.00 | 15 681.00 | 25 709.00 | |
DL TOTAL (I) | 42 390.00 | 16 681.00 | 42 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 370.00 | 9 694.00 | 27 370.00 | |
DX Trade payables and related accounts | 9 360.00 | 2 400.00 | 9 360.00 | |
DY Tax and social security liabilities | 12 937.00 | 2 767.00 | 12 937.00 | |
EA Other liabilities | 24 000.00 | 28 000.00 | 24 000.00 | |
EC TOTAL (IV) | 73 667.00 | 42 861.00 | 73 667.00 | |
EE Grand total (I to V) | 116 057.00 | 59 543.00 | 116 057.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | 42 000.00 | 42 000.00 | |
FJ Net sales | 42 000.00 | 42 000.00 | 42 000.00 | |
FR Total operating income (I) | 42 000.00 | |||
FW Other purchases and external expenses | 11 336.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 11 411.00 | |||
GG - OPERATING RESULT (I - II) | 30 589.00 | |||
GR Interest and similar expenses | 344.00 | |||
GU Total financial expenses (VI) | 344.00 | |||
GV - FINANCIAL INCOME (V - VI) | -344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 537.00 | 2 767.00 | 4 537.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 33 333.00 | 42 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 291.00 | 17 652.00 | 16 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 709.00 | 15 681.00 | 25 709.00 | |
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