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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : ACME CAPEX MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | ACME CAPEX MANAGEMENT |
| Siren | 797528809 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4602 |
| Management number | 2013B06710 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 821.00 | 821.00 | 821.00 | |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 959.00 | 821.00 | 138.00 | 959.00 |
068 Receivables – Trade and related accounts | 11 170.00 | 11 170.00 | 11 170.00 | |
072 Receivables – Other | 1 323.00 | 1 323.00 | 1 323.00 | |
084 Cash | 61 976.00 | 61 976.00 | 61 976.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 74 607.00 | 74 607.00 | 74 607.00 | |
110 Total Assets | 75 566.00 | 821.00 | 74 745.00 | 75 566.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 810.00 | |||
136 Profit for the Year | 7 978.00 | |||
142 Total Equity - Total I | 35 788.00 | |||
166 Suppliers and related accounts | 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 098.00 | |||
172 Other debts | 38 595.00 | |||
176 Total debts | 38 957.00 | |||
180 Liabilities Total | 74 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 142.00 | 151 142.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 151 143.00 | 151 143.00 | ||
242 Other external expenses | 75 907.00 | 75 907.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
250 Staff compensation | 44 882.00 | 44 882.00 | ||
252 Social security contributions | 17 452.00 | 17 452.00 | ||
254 Depreciation and amortization | 274.00 | 274.00 | ||
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 139 093.00 | 139 093.00 | ||
270 Operating profit | 12 050.00 | 12 050.00 | ||
294 Financial expenses | 2 663.00 | 2 663.00 | ||
306 Income tax's | 1 408.00 | 1 408.00 | ||
310 Profit or loss | 7 978.00 | 7 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 959.00 | 959.00 | ||
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