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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : ACB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | ACB CONSEIL |
| Siren | 509446373 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23090 |
| Management number | 2008B25805 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 5 193.00 | 3 759.00 | 1 434.00 | 5 193.00 |
044 Total Fixed Assets | 5 393.00 | 3 759.00 | 1 634.00 | 5 393.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
080 Sellable securities | 130 894.00 | 130 894.00 | 130 894.00 | |
084 Cash | 48 830.00 | 48 830.00 | 48 830.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 189 014.00 | 189 014.00 | 189 014.00 | |
110 Total Assets | 194 408.00 | 3 759.00 | 190 649.00 | 194 408.00 |
120 Share or Individual Capital | 90 500.00 | |||
126 Legal Reserve | 9 050.00 | |||
134 Retained Earnings | 28 307.00 | |||
136 Profit for the Year | 17 850.00 | |||
142 Total Equity - Total I | 145 707.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 545.00 | |||
172 Other debts | 43 202.00 | |||
176 Total debts | 44 942.00 | |||
180 Liabilities Total | 190 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 339.00 | 44 174.00 | 42 339.00 | |
230 Other income | 68.00 | 7.00 | 68.00 | |
232 Total operating income excluding VAT | 42 407.00 | 44 180.00 | 42 407.00 | |
242 Other external expenses | 8 666.00 | 10 773.00 | 8 666.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 998.00 | 1 198.00 | 998.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 8 000.00 | 12 824.00 | 8 000.00 | |
252 Social security contributions | 2 933.00 | 4 931.00 | 2 933.00 | |
254 Depreciation and amortization | 803.00 | 673.00 | 803.00 | |
262 Other expenses | 3.00 | 46.00 | 3.00 | |
264 Total operating expenses | 21 403.00 | 30 446.00 | 21 403.00 | |
270 Operating profit | 21 004.00 | 13 734.00 | 21 004.00 | |
280 Financial income | 239.00 | 481.00 | 239.00 | |
300 Exceptional expenses | 154.00 | 158.00 | 154.00 | |
306 Income tax's | 3 239.00 | 2 140.00 | 3 239.00 | |
310 Profit or loss | 17 850.00 | 11 917.00 | 17 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 737.00 | 1 737.00 | ||
490 Total Fixed Assets (Gross Value) | 3 657.00 | 3 657.00 | ||
492 Total Fixed Assets (Increases) | 1 737.00 | 1 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 468.00 | 8 468.00 | ||
378 Amount of deductible VAT on goods and services | 1 157.00 | 1 157.00 | ||
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