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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : ACEL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | ACEL ENERGIES |
| Siren | 789456795 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001122 |
| Management number | 2012B00420 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 SENOUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 371.00 | 7 013.00 | 21 358.00 | 28 371.00 |
028 Tangible Assets | 108 149.00 | 33 910.00 | 74 239.00 | 108 149.00 |
040 Financial Assets | 182.00 | 182.00 | 182.00 | |
044 Total Fixed Assets | 136 701.00 | 40 922.00 | 95 779.00 | 136 701.00 |
050 Raw materials, supplies, in progress | 4 661.00 | 4 661.00 | 4 661.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 8 943.00 | 8 943.00 | 8 943.00 | |
072 Receivables – Other | 6 260.00 | 6 260.00 | 6 260.00 | |
084 Cash | 23 287.00 | 23 287.00 | 23 287.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 44 176.00 | 44 176.00 | 44 176.00 | |
110 Total Assets | 180 877.00 | 40 922.00 | 139 955.00 | 180 877.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 34 343.00 | |||
136 Profit for the Year | 17 434.00 | |||
140 Regulated Provisions | 1 980.00 | |||
142 Total Equity - Total I | 57 058.00 | |||
156 Loans and similar debts | 52 894.00 | |||
166 Suppliers and related accounts | 12 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 235.00 | |||
172 Other debts | 17 145.00 | |||
176 Total debts | 82 897.00 | |||
180 Liabilities Total | 139 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 748.00 | |||
195 Of which payables due in more than one year | 46 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 833.00 | 79 833.00 | ||
218 Production of services sold - France | 49 824.00 | 49 824.00 | ||
224 Capitalized production | 38 996.00 | 38 996.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 168 657.00 | 168 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 707.00 | 41 707.00 | ||
240 Inventory changes (raw materials and supplies) | -4 500.00 | -4 500.00 | ||
242 Other external expenses | 68 803.00 | 68 803.00 | ||
243 (including business tax) | -8 031.00 | -8 031.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 20 348.00 | 20 348.00 | ||
252 Social security contributions | 8 642.00 | 8 642.00 | ||
254 Depreciation and amortization | 13 789.00 | 13 789.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 149 885.00 | 149 885.00 | ||
270 Operating profit | 18 772.00 | 18 772.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 614.00 | 614.00 | ||
294 Financial expenses | 1 232.00 | 1 232.00 | ||
300 Exceptional expenses | 1 677.00 | 1 677.00 | ||
306 Income tax's | -953.00 | -953.00 | ||
310 Profit or loss | 17 434.00 | 17 434.00 | ||
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