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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : ACRO-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ACRO-BATI |
| Siren | 539095547 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3300 |
| Management number | 2012B00081 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 641.00 | 2 641.00 | 2 641.00 | |
028 Tangible Assets | 23 455.00 | 13 103.00 | 10 352.00 | 23 455.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 28 666.00 | 15 744.00 | 12 922.00 | 28 666.00 |
068 Receivables – Trade and related accounts | 193 797.00 | 75.00 | 193 721.00 | 193 797.00 |
072 Receivables – Other | 21 157.00 | 21 157.00 | 21 157.00 | |
084 Cash | 37 441.00 | 37 441.00 | 37 441.00 | |
092 Prepaid expenses | 4 255.00 | 4 255.00 | 4 255.00 | |
096 Total Current Assets + Prepaid Expenses | 256 649.00 | 75.00 | 256 574.00 | 256 649.00 |
110 Total Assets | 285 315.00 | 15 819.00 | 269 496.00 | 285 315.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 104 163.00 | |||
136 Profit for the Year | -28 529.00 | |||
142 Total Equity - Total I | 78 934.00 | |||
156 Loans and similar debts | 79 853.00 | |||
164 Advances and down payments received on current orders | 19 000.00 | |||
166 Suppliers and related accounts | 24 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 236.00 | |||
172 Other debts | 66 747.00 | |||
176 Total debts | 190 562.00 | |||
180 Liabilities Total | 269 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 195.00 | |||
193 Of which financial assets due in less than one year | 2 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 622 881.00 | 656 857.00 | 622 881.00 | |
230 Other income | 4 755.00 | 6 234.00 | 4 755.00 | |
232 Total operating income excluding VAT | 627 637.00 | 663 091.00 | 627 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 108.00 | 87 767.00 | 99 108.00 | |
242 Other external expenses | 120 121.00 | 137 193.00 | 120 121.00 | |
243 (including business tax) | 2 719.00 | 2 719.00 | ||
244 Taxes, duties and similar payments | 18 732.00 | 17 243.00 | 18 732.00 | |
24B (including equipment leasing) | 13 828.00 | 13 828.00 | ||
250 Staff compensation | 273 046.00 | 303 053.00 | 273 046.00 | |
252 Social security contributions | 138 226.00 | 156 006.00 | 138 226.00 | |
254 Depreciation and amortization | 4 229.00 | 3 610.00 | 4 229.00 | |
262 Other expenses | 33.00 | 48.00 | 33.00 | |
264 Total operating expenses | 653 494.00 | 704 920.00 | 653 494.00 | |
270 Operating profit | -25 857.00 | -41 829.00 | -25 857.00 | |
290 Exceptional income | 484.00 | 3 965.00 | 484.00 | |
294 Financial expenses | 947.00 | 379.00 | 947.00 | |
300 Exceptional expenses | 2 209.00 | 4 427.00 | 2 209.00 | |
310 Profit or loss | -28 529.00 | -42 670.00 | -28 529.00 | |
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