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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : ACL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | ACL RENOVATION |
| Siren | 798234662 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4141 |
| Management number | 2013B02890 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 893.00 | 16 098.00 | 16 795.00 | 32 893.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 38 893.00 | 16 098.00 | 22 795.00 | 38 893.00 |
068 Receivables – Trade and related accounts | 28 223.00 | 28 223.00 | 28 223.00 | |
072 Receivables – Other | 10 982.00 | 10 982.00 | 10 982.00 | |
084 Cash | 12 937.00 | 12 937.00 | 12 937.00 | |
096 Total Current Assets + Prepaid Expenses | 52 142.00 | 52 142.00 | 52 142.00 | |
110 Total Assets | 91 035.00 | 16 098.00 | 74 937.00 | 91 035.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 36 044.00 | |||
136 Profit for the Year | 18 124.00 | |||
142 Total Equity - Total I | 54 718.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 788.00 | |||
172 Other debts | 13 140.00 | |||
176 Total debts | 20 219.00 | |||
180 Liabilities Total | 74 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 772.00 | 19 663.00 | 82 772.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 773.00 | 19 663.00 | 82 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 886.00 | 3 062.00 | 24 886.00 | |
242 Other external expenses | 27 720.00 | 15 680.00 | 27 720.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 503.00 | 487.00 | 503.00 | |
250 Staff compensation | 1 315.00 | 1 315.00 | ||
252 Social security contributions | 629.00 | 629.00 | ||
254 Depreciation and amortization | 5 883.00 | 5 351.00 | 5 883.00 | |
262 Other expenses | 1.00 | 199.00 | 1.00 | |
264 Total operating expenses | 60 937.00 | 24 779.00 | 60 937.00 | |
270 Operating profit | 21 836.00 | -5 116.00 | 21 836.00 | |
294 Financial expenses | 514.00 | 112.00 | 514.00 | |
306 Income tax's | 3 198.00 | -1 375.00 | 3 198.00 | |
310 Profit or loss | 18 124.00 | -3 853.00 | 18 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | 10 833.00 | ||
490 Total Fixed Assets (Gross Value) | 28 060.00 | 28 060.00 | ||
492 Total Fixed Assets (Increases) | 10 833.00 | 10 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 671.00 | 3 671.00 | ||
378 Amount of deductible VAT on goods and services | 6 646.00 | 6 646.00 | ||
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