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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : AC ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-09-30 | Complete |
| 2021-07-30 | Public | 2020-09-30 | Complete |
| 2020-07-28 | Public | 2019-09-30 | Complete |
| 2019-07-02 | Public | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| Name | AC ETANCHEITE |
| Siren | 828291872 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 6030 |
| Management number | 2017B00652 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 466.00 | 109.00 | 1 357.00 | 1 466.00 |
044 Total Fixed Assets | 1 466.00 | 109.00 | 1 357.00 | 1 466.00 |
050 Raw materials, supplies, in progress | 2 903.00 | 2 903.00 | 2 903.00 | |
068 Receivables – Trade and related accounts | 106 945.00 | 106 945.00 | 106 945.00 | |
072 Receivables – Other | 9 258.00 | 9 258.00 | 9 258.00 | |
084 Cash | 11 280.00 | 11 280.00 | 11 280.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 130 962.00 | 130 962.00 | 130 962.00 | |
110 Total Assets | 132 428.00 | 109.00 | 132 319.00 | 132 428.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 35 795.00 | |||
142 Total Equity - Total I | 45 795.00 | |||
164 Advances and down payments received on current orders | 1 303.00 | |||
166 Suppliers and related accounts | 57 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 318.00 | |||
172 Other debts | 27 248.00 | |||
176 Total debts | 86 524.00 | |||
180 Liabilities Total | 132 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 249.00 | 228 249.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 228 266.00 | 228 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 591.00 | 16 591.00 | ||
240 Inventory changes (raw materials and supplies) | -2 903.00 | -2 903.00 | ||
242 Other external expenses | 133 512.00 | 133 512.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
250 Staff compensation | 26 272.00 | 26 272.00 | ||
252 Social security contributions | 9 016.00 | 9 016.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 182 763.00 | 182 763.00 | ||
270 Operating profit | 45 503.00 | 45 503.00 | ||
306 Income tax's | 9 708.00 | 9 708.00 | ||
310 Profit or loss | 35 795.00 | 35 795.00 | ||
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