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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : A.C.E.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | A.C.E.P |
| Siren | 811554302 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007262 |
| Management number | 2015B00673 |
| Activity code | 6621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 VILLEMOLAQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 073.00 | 1 073.00 | 1 073.00 | |
028 Tangible Assets | 1 183.00 | 642.00 | 541.00 | 1 183.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 52 481.00 | 1 715.00 | 50 766.00 | 52 481.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 114.00 | 3 114.00 | 3 114.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 16 486.00 | 16 486.00 | 16 486.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 790.00 | 19 790.00 | 19 790.00 | |
110 Total Assets | 72 270.00 | 1 715.00 | 70 555.00 | 72 270.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 609.00 | |||
136 Profit for the Year | 4 111.00 | |||
142 Total Equity - Total I | 12 220.00 | |||
156 Loans and similar debts | 22 706.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 496.00 | |||
172 Other debts | 34 014.00 | |||
176 Total debts | 58 335.00 | |||
180 Liabilities Total | 70 555.00 | |||
195 Of which payables due in more than one year | 14 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19.00 | |||
218 Production of services sold - France | 54 810.00 | 73 506.00 | 54 810.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 810.00 | 73 524.00 | 54 810.00 | |
236 Inventory change (goods) | 254.00 | -254.00 | 254.00 | |
242 Other external expenses | 20 516.00 | 45 883.00 | 20 516.00 | |
244 Taxes, duties and similar payments | 1 151.00 | 1 307.00 | 1 151.00 | |
250 Staff compensation | 21 000.00 | 12 000.00 | 21 000.00 | |
252 Social security contributions | 5 914.00 | 8 911.00 | 5 914.00 | |
254 Depreciation and amortization | 672.00 | 1 043.00 | 672.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 49 507.00 | 68 890.00 | 49 507.00 | |
270 Operating profit | 5 303.00 | 4 634.00 | 5 303.00 | |
294 Financial expenses | 466.00 | 976.00 | 466.00 | |
306 Income tax's | 725.00 | 549.00 | 725.00 | |
310 Profit or loss | 4 111.00 | 3 109.00 | 4 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 481.00 | 52 481.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 562.00 | 10 562.00 | ||
378 Amount of deductible VAT on goods and services | 953.00 | 953.00 | ||
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