Grow your business safely with ACG TECHNOLOGIES
All the information you need about ACG TECHNOLOGIES to develop and secure your business in France
A
HOME >
CORPORATES
>
ACG TECHNOLOGIES >
BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : ACG TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | ACG TECHNOLOGIES |
| Siren | 502480718 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 3782 |
| Management number | 2012B01506 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 538.00 | 3 086.00 | 452.00 | 3 538.00 |
044 Total Fixed Assets | 3 538.00 | 3 086.00 | 452.00 | 3 538.00 |
060 Merchandise inventory | 5 880.00 | 5 880.00 | 5 880.00 | |
068 Receivables – Trade and related accounts | 26 868.00 | 26 868.00 | 26 868.00 | |
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 19 959.00 | 19 959.00 | 19 959.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 54 028.00 | 54 028.00 | 54 028.00 | |
110 Total Assets | 57 566.00 | 3 086.00 | 54 480.00 | 57 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 572.00 | |||
132 Other Reserves | 19 072.00 | |||
136 Profit for the Year | 14 193.00 | |||
142 Total Equity - Total I | 35 837.00 | |||
166 Suppliers and related accounts | 14 358.00 | |||
172 Other debts | 4 285.00 | |||
176 Total debts | 18 643.00 | |||
180 Liabilities Total | 54 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 893.00 | 96 893.00 | ||
218 Production of services sold - France | 7 042.00 | 7 042.00 | ||
232 Total operating income excluding VAT | 103 935.00 | 103 935.00 | ||
234 Purchases of goods (including customs duties) | 63 325.00 | 63 325.00 | ||
236 Inventory change (goods) | -756.00 | -756.00 | ||
242 Other external expenses | 21 921.00 | 21 921.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
254 Depreciation and amortization | 538.00 | 538.00 | ||
262 Other expenses | 1 776.00 | 1 776.00 | ||
264 Total operating expenses | 87 409.00 | 87 409.00 | ||
270 Operating profit | 16 526.00 | 16 526.00 | ||
290 Exceptional income | 515.00 | 515.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 2 241.00 | 2 241.00 | ||
310 Profit or loss | 14 191.00 | 14 191.00 | ||
all companies in France
Complete and comprehensive database.
