Grow your business safely with ANCRE
All the information you need about ANCRE to develop and secure your business in France
A
HOME >
CORPORATES
>
ANCRE >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ANCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ANCRE |
| Siren | 490773116 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48008 |
| Management number | 2006B12933 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 422.00 | 422.00 | 422.00 | |
028 Tangible Assets | 9 560.00 | 5 680.00 | 3 879.00 | 9 560.00 |
044 Total Fixed Assets | 9 981.00 | 6 102.00 | 3 879.00 | 9 981.00 |
068 Receivables – Trade and related accounts | 3 521.00 | 3 521.00 | 3 521.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 356 176.00 | 356 176.00 | 356 176.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 362 103.00 | 362 103.00 | 362 103.00 | |
110 Total Assets | 372 085.00 | 6 102.00 | 365 983.00 | 372 085.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 204 666.00 | |||
136 Profit for the Year | 37 624.00 | |||
142 Total Equity - Total I | 308 290.00 | |||
156 Loans and similar debts | 378.00 | |||
166 Suppliers and related accounts | 4 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 825.00 | |||
172 Other debts | 52 743.00 | |||
176 Total debts | 57 693.00 | |||
180 Liabilities Total | 365 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 889.00 | 234 443.00 | 278 889.00 | |
232 Total operating income excluding VAT | 278 889.00 | 234 443.00 | 278 889.00 | |
242 Other external expenses | 68 413.00 | 64 750.00 | 68 413.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 7 535.00 | 7 508.00 | 7 535.00 | |
250 Staff compensation | 85 483.00 | 83 498.00 | 85 483.00 | |
252 Social security contributions | 55 260.00 | 45 004.00 | 55 260.00 | |
254 Depreciation and amortization | 953.00 | 1 192.00 | 953.00 | |
264 Total operating expenses | 217 644.00 | 201 952.00 | 217 644.00 | |
270 Operating profit | 61 245.00 | 32 491.00 | 61 245.00 | |
280 Financial income | 4 787.00 | |||
290 Exceptional income | 116.00 | 44.00 | 116.00 | |
294 Financial expenses | 16 962.00 | 16 962.00 | ||
300 Exceptional expenses | 6.00 | 15.00 | 6.00 | |
306 Income tax's | 6 769.00 | 5 272.00 | 6 769.00 | |
310 Profit or loss | 37 624.00 | 32 036.00 | 37 624.00 | |
all companies in France
Complete and comprehensive database.
