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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : A.C.J. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A.C.J. FINANCES |
| Siren | 478044571 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2862 |
| Management number | 2004B00322 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59125 TRITH-SAINT-LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
072 Receivables – Other | 158 266.00 | 158 266.00 | 158 266.00 | |
084 Cash | 9 415.00 | 9 415.00 | 9 415.00 | |
096 Total Current Assets + Prepaid Expenses | 167 681.00 | 167 681.00 | 167 681.00 | |
110 Total Assets | 517 681.00 | 517 681.00 | 517 681.00 | |
120 Share or Individual Capital | 177 600.00 | |||
126 Legal Reserve | 17 760.00 | |||
132 Other Reserves | 62 892.00 | |||
134 Retained Earnings | 33 784.00 | |||
136 Profit for the Year | 90 732.00 | |||
142 Total Equity - Total I | 382 768.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 352.00 | |||
172 Other debts | 132 854.00 | |||
176 Total debts | 134 914.00 | |||
180 Liabilities Total | 517 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 167.00 | 96 000.00 | 96 167.00 | |
232 Total operating income excluding VAT | 96 167.00 | 96 000.00 | 96 167.00 | |
242 Other external expenses | 1 898.00 | 1 128.00 | 1 898.00 | |
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 6 376.00 | 7 381.00 | 6 376.00 | |
250 Staff compensation | 56 965.00 | 56 329.00 | 56 965.00 | |
252 Social security contributions | 40 195.00 | 28 885.00 | 40 195.00 | |
264 Total operating expenses | 105 435.00 | 93 723.00 | 105 435.00 | |
270 Operating profit | -9 268.00 | 2 277.00 | -9 268.00 | |
280 Financial income | 100 000.00 | 100 000.00 | 100 000.00 | |
294 Financial expenses | 2.00 | |||
310 Profit or loss | 90 732.00 | 102 276.00 | 90 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 350 000.00 | 350 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 234.00 | 19 234.00 | ||
378 Amount of deductible VAT on goods and services | 371.00 | 371.00 | ||
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