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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : ACLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-09-30 | Complete |
| 2019-10-10 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | ACLL |
| Siren | 538451915 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004429 |
| Management number | 2016B01455 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 558.00 | 17 676.00 | 22 882.00 | 40 558.00 |
040 Financial Assets | 170 924.00 | 170 924.00 | 170 924.00 | |
044 Total Fixed Assets | 211 482.00 | 17 676.00 | 193 806.00 | 211 482.00 |
068 Receivables – Trade and related accounts | 45 078.00 | 45 078.00 | 45 078.00 | |
072 Receivables – Other | 575 615.00 | 575 615.00 | 575 615.00 | |
080 Sellable securities | ||||
084 Cash | 23 054.00 | 23 054.00 | 23 054.00 | |
092 Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
096 Total Current Assets + Prepaid Expenses | 646 273.00 | 646 273.00 | 646 273.00 | |
110 Total Assets | 857 755.00 | 17 676.00 | 840 079.00 | 857 755.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 5 179.00 | |||
132 Other Reserves | 98 380.00 | |||
136 Profit for the Year | 40 668.00 | |||
142 Total Equity - Total I | 644 227.00 | |||
156 Loans and similar debts | 86 623.00 | |||
166 Suppliers and related accounts | 12 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 522.00 | |||
172 Other debts | 96 985.00 | |||
176 Total debts | 195 853.00 | |||
180 Liabilities Total | 840 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 016.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
195 Of which payables due in more than one year | 70 154.00 | |||
199 Of which current accounts of debit partners | 574 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 300.00 | 276 838.00 | 346 300.00 | |
230 Other income | 10 954.00 | 21 058.00 | 10 954.00 | |
232 Total operating income excluding VAT | 357 254.00 | 297 896.00 | 357 254.00 | |
242 Other external expenses | 110 015.00 | 80 253.00 | 110 015.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 360.00 | 1 015.00 | |
250 Staff compensation | 157 055.00 | 172 666.00 | 157 055.00 | |
254 Depreciation and amortization | 11 675.00 | 13 537.00 | 11 675.00 | |
262 Other expenses | 547.00 | 1.00 | 547.00 | |
264 Total operating expenses | 280 307.00 | 266 816.00 | 280 307.00 | |
270 Operating profit | 76 947.00 | 31 080.00 | 76 947.00 | |
280 Financial income | 10 216.00 | 11 891.00 | 10 216.00 | |
290 Exceptional income | 20 824.00 | 4 400.00 | 20 824.00 | |
294 Financial expenses | 22 456.00 | 22 439.00 | 22 456.00 | |
300 Exceptional expenses | 24 959.00 | 4 417.00 | 24 959.00 | |
306 Income tax's | 19 904.00 | 6 522.00 | 19 904.00 | |
310 Profit or loss | 40 668.00 | 13 993.00 | 40 668.00 | |
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