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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ACLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | ACLV |
| Siren | 498923929 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/000690 |
| Management number | 2007B70285 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 871.00 | 77 254.00 | 51 617.00 | 128 871.00 |
044 Total Fixed Assets | 128 871.00 | 77 254.00 | 51 617.00 | 128 871.00 |
068 Receivables – Trade and related accounts | 4 184.00 | 4 184.00 | 4 184.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 63 470.00 | 63 470.00 | 63 470.00 | |
096 Total Current Assets + Prepaid Expenses | 67 800.00 | 67 800.00 | 67 800.00 | |
110 Total Assets | 196 671.00 | 77 254.00 | 119 417.00 | 196 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -35 498.00 | |||
136 Profit for the Year | -13 052.00 | |||
142 Total Equity - Total I | -47 450.00 | |||
166 Suppliers and related accounts | 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 101.00 | |||
172 Other debts | 165 876.00 | |||
176 Total debts | 166 867.00 | |||
180 Liabilities Total | 119 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163.00 | 163.00 | ||
218 Production of services sold - France | 15 512.00 | 15 512.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 676.00 | 15 676.00 | ||
242 Other external expenses | 11 677.00 | 11 677.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
252 Social security contributions | 1 045.00 | 1 045.00 | ||
254 Depreciation and amortization | 15 520.00 | 15 520.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 907.00 | 28 907.00 | ||
270 Operating profit | -13 231.00 | -13 231.00 | ||
280 Financial income | 179.00 | 179.00 | ||
310 Profit or loss | -13 052.00 | -13 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 536.00 | 536.00 | ||
490 Total Fixed Assets (Gross Value) | 128 335.00 | 128 335.00 | ||
492 Total Fixed Assets (Increases) | 536.00 | 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 135.00 | 3 135.00 | ||
378 Amount of deductible VAT on goods and services | 2 138.00 | 2 138.00 | ||
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