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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ACHRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| 2017-07-25 | Public | 2016-09-30 | Simplified |
| Name | ACHRIN |
| Siren | 809672561 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 3454 |
| Management number | 2015B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 154 904.00 | 154 904.00 | 154 904.00 | |
044 Total Fixed Assets | 154 904.00 | 154 904.00 | 154 904.00 | |
068 Receivables – Trade and related accounts | 15 223.00 | 15 223.00 | 15 223.00 | |
072 Receivables – Other | 20 636.00 | 20 636.00 | 20 636.00 | |
084 Cash | 41 411.00 | 41 411.00 | 41 411.00 | |
092 Prepaid expenses | 8 751.00 | 8 751.00 | 8 751.00 | |
096 Total Current Assets + Prepaid Expenses | 86 021.00 | 86 021.00 | 86 021.00 | |
110 Total Assets | 240 925.00 | 240 925.00 | 240 925.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 280.00 | |||
136 Profit for the Year | 9 620.00 | |||
142 Total Equity - Total I | 51 400.00 | |||
156 Loans and similar debts | 141 975.00 | |||
166 Suppliers and related accounts | 16 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 294.00 | |||
172 Other debts | 30 753.00 | |||
176 Total debts | 189 525.00 | |||
180 Liabilities Total | 240 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 325.00 | |||
199 Of which current accounts of debit partners | 13 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 382.00 | 138 631.00 | 201 382.00 | |
226 Operating subsidies received | 2 795.00 | 2 795.00 | ||
230 Other income | 2 479.00 | 2 479.00 | ||
232 Total operating income excluding VAT | 206 656.00 | 138 631.00 | 206 656.00 | |
242 Other external expenses | 65 046.00 | 11 523.00 | 65 046.00 | |
244 Taxes, duties and similar payments | 2 211.00 | 2 211.00 | ||
250 Staff compensation | 92 228.00 | 66 477.00 | 92 228.00 | |
252 Social security contributions | 30 987.00 | 22 570.00 | 30 987.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 190 479.00 | 100 571.00 | 190 479.00 | |
270 Operating profit | 16 177.00 | 38 060.00 | 16 177.00 | |
280 Financial income | 145.00 | 132.00 | 145.00 | |
294 Financial expenses | 2 527.00 | 2 527.00 | ||
300 Exceptional expenses | 2 951.00 | 2 951.00 | ||
306 Income tax's | 1 224.00 | 5 015.00 | 1 224.00 | |
310 Profit or loss | 9 620.00 | 33 177.00 | 9 620.00 | |
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