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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ACARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | ACARA |
| Siren | 819569351 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1867 |
| Management number | 2016B00324 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 ESCRAGNOLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 305.00 | 877.00 | 4 427.00 | 5 305.00 |
044 Total Fixed Assets | 5 305.00 | 877.00 | 4 427.00 | 5 305.00 |
068 Receivables – Trade and related accounts | 5 837.00 | 5 837.00 | 5 837.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 29 365.00 | 29 365.00 | 29 365.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 36 140.00 | 36 140.00 | 36 140.00 | |
110 Total Assets | 41 446.00 | 877.00 | 40 568.00 | 41 446.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 2 569.00 | |||
136 Profit for the Year | 6 117.00 | |||
142 Total Equity - Total I | 9 211.00 | |||
156 Loans and similar debts | 30.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 1 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 464.00 | |||
172 Other debts | 27 977.00 | |||
176 Total debts | 31 356.00 | |||
180 Liabilities Total | 40 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 900.00 | 83 900.00 | ||
232 Total operating income excluding VAT | 83 901.00 | 83 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 010.00 | 17 010.00 | ||
242 Other external expenses | 23 814.00 | 23 814.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 767.00 | ||
250 Staff compensation | 25 117.00 | 25 117.00 | ||
252 Social security contributions | 7 785.00 | 7 785.00 | ||
254 Depreciation and amortization | 852.00 | 852.00 | ||
264 Total operating expenses | 76 345.00 | 76 345.00 | ||
270 Operating profit | 7 555.00 | 7 555.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 1 133.00 | 1 133.00 | ||
310 Profit or loss | 6 117.00 | 6 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 905.00 | 4 905.00 | ||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 4 905.00 | 4 905.00 | ||
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