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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ACF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | ACF |
| Siren | 510001282 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006487 |
| Management number | 2009B00101 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 775.00 | 2 658.00 | 117.00 | 2 775.00 |
028 Tangible Assets | 9 741.00 | 7 225.00 | 2 516.00 | 9 741.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 17 616.00 | 9 883.00 | 7 733.00 | 17 616.00 |
068 Receivables – Trade and related accounts | 34 973.00 | 34 973.00 | 34 973.00 | |
072 Receivables – Other | 7 576.00 | 7 576.00 | 7 576.00 | |
084 Cash | 111 924.00 | 111 924.00 | 111 924.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 154 975.00 | 154 975.00 | 154 975.00 | |
110 Total Assets | 172 590.00 | 9 883.00 | 162 707.00 | 172 590.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 079.00 | |||
134 Retained Earnings | 113 686.00 | |||
136 Profit for the Year | -13 361.00 | |||
142 Total Equity - Total I | 115 004.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 249.00 | |||
172 Other debts | 40 502.00 | |||
176 Total debts | 47 703.00 | |||
180 Liabilities Total | 162 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 735.00 | 153 558.00 | 110 735.00 | |
230 Other income | 1.00 | 803.00 | 1.00 | |
232 Total operating income excluding VAT | 110 735.00 | 154 360.00 | 110 735.00 | |
242 Other external expenses | 46 295.00 | 49 492.00 | 46 295.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 387.00 | 1 560.00 | |
250 Staff compensation | 53 099.00 | 50 000.00 | 53 099.00 | |
252 Social security contributions | 23 136.00 | 30 408.00 | 23 136.00 | |
254 Depreciation and amortization | 954.00 | 849.00 | 954.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 045.00 | 132 137.00 | 125 045.00 | |
270 Operating profit | -14 309.00 | 22 224.00 | -14 309.00 | |
280 Financial income | 993.00 | 620.00 | 993.00 | |
290 Exceptional income | 4 476.00 | |||
294 Financial expenses | 5.00 | 19.00 | 5.00 | |
300 Exceptional expenses | 40.00 | 475.00 | 40.00 | |
306 Income tax's | 4 238.00 | |||
310 Profit or loss | -13 361.00 | 22 587.00 | -13 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | 417.00 | ||
490 Total Fixed Assets (Gross Value) | 17 199.00 | 17 199.00 | ||
492 Total Fixed Assets (Increases) | 417.00 | 417.00 | ||
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