Grow your business safely with ACR SARL
All the information you need about ACR SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ACR SARL >
BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : ACR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-10-05 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | ACR SARL |
| Siren | 393241252 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1511 |
| Management number | 1995B00683 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Villiers-en-Bière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 312.00 | 1 312.00 | 1 312.00 | |
028 Tangible Assets | 78 612.00 | 77 417.00 | 1 195.00 | 78 612.00 |
040 Financial Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
044 Total Fixed Assets | 81 567.00 | 78 729.00 | 2 838.00 | 81 567.00 |
050 Raw materials, supplies, in progress | 38 981.00 | 38 981.00 | 38 981.00 | |
068 Receivables – Trade and related accounts | 39 331.00 | 39 331.00 | 39 331.00 | |
072 Receivables – Other | 3 039.00 | 3 039.00 | 3 039.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 81 492.00 | 81 492.00 | 81 492.00 | |
110 Total Assets | 163 059.00 | 78 729.00 | 84 330.00 | 163 059.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 903.00 | |||
134 Retained Earnings | -32 141.00 | |||
136 Profit for the Year | 1 649.00 | |||
142 Total Equity - Total I | 17 795.00 | |||
156 Loans and similar debts | 4 869.00 | |||
164 Advances and down payments received on current orders | 20 725.00 | |||
166 Suppliers and related accounts | 9 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 31 349.00 | |||
176 Total debts | 66 535.00 | |||
180 Liabilities Total | 84 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 805.00 | 178 805.00 | ||
222 Inventory production | -35 000.00 | -35 000.00 | ||
230 Other income | 931.00 | 931.00 | ||
232 Total operating income excluding VAT | 144 736.00 | 144 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 404.00 | 26 404.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 55 472.00 | 55 472.00 | ||
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 248.00 | ||
250 Staff compensation | 42 071.00 | 42 071.00 | ||
252 Social security contributions | 16 726.00 | 16 726.00 | ||
254 Depreciation and amortization | 1 099.00 | 1 099.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 142 821.00 | 142 821.00 | ||
270 Operating profit | 1 915.00 | 1 915.00 | ||
300 Exceptional expenses | 267.00 | 267.00 | ||
310 Profit or loss | 1 648.00 | 1 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 567.00 | 81 567.00 | ||
all companies in France
Complete and comprehensive database.
