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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : ACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2018-02-05 | Public | 2016-09-30 | Simplified |
| Name | ACA |
| Siren | 533820148 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 977 |
| Management number | 2011B02386 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 615.00 | 1 885.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 1 615.00 | 1 885.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 40 914.00 | 40 914.00 | 40 914.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
084 Cash | 121 052.00 | 121 052.00 | 121 052.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 162 874.00 | 162 874.00 | 162 874.00 | |
110 Total Assets | 166 373.00 | 1 615.00 | 164 759.00 | 166 373.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 56 518.00 | |||
136 Profit for the Year | 40 809.00 | |||
142 Total Equity - Total I | 108 327.00 | |||
166 Suppliers and related accounts | 4 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 882.00 | |||
172 Other debts | 52 244.00 | |||
176 Total debts | 56 431.00 | |||
180 Liabilities Total | 164 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 155.00 | 144 155.00 | ||
230 Other income | 2 800.00 | 2 800.00 | ||
232 Total operating income excluding VAT | 146 955.00 | 146 955.00 | ||
242 Other external expenses | 23 484.00 | 23 484.00 | ||
243 (including business tax) | -6 521.00 | -6 521.00 | ||
244 Taxes, duties and similar payments | 6 578.00 | 6 578.00 | ||
24B (including equipment leasing) | 6 967.00 | 6 967.00 | ||
250 Staff compensation | 47 800.00 | 47 800.00 | ||
252 Social security contributions | 16 496.00 | 16 496.00 | ||
254 Depreciation and amortization | 54.00 | 54.00 | ||
264 Total operating expenses | 94 411.00 | 94 411.00 | ||
270 Operating profit | 52 544.00 | 52 544.00 | ||
294 Financial expenses | 11 735.00 | 11 735.00 | ||
310 Profit or loss | 40 809.00 | 40 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 939.00 | 1 939.00 | ||
490 Total Fixed Assets (Gross Value) | 1 561.00 | 1 561.00 | ||
492 Total Fixed Assets (Increases) | 1 939.00 | 1 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 831.00 | 28 831.00 | ||
378 Amount of deductible VAT on goods and services | 644.00 | 644.00 | ||
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