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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : ACI - ALENCON CONSEIL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Simplified |
| 2021-08-13 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-08-10 | Public | 2018-03-31 | Simplified |
| Name | ACI - ALENCON CONSEIL INFORMATIQUE |
| Siren | 441428265 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 2386 |
| Management number | 2002B00061 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | 2 810.00 | |
028 Tangible Assets | 12 072.00 | 11 887.00 | 185.00 | 12 072.00 |
040 Financial Assets | 1 824.00 | 1 824.00 | 1 824.00 | |
044 Total Fixed Assets | 28 902.00 | 14 697.00 | 14 205.00 | 28 902.00 |
060 Merchandise inventory | 26 352.00 | 26 352.00 | 26 352.00 | |
068 Receivables – Trade and related accounts | 118 918.00 | 118 918.00 | 118 918.00 | |
072 Receivables – Other | 8 290.00 | 8 290.00 | 8 290.00 | |
084 Cash | 11 644.00 | 11 644.00 | 11 644.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 165 362.00 | 165 362.00 | 165 362.00 | |
110 Total Assets | 194 264.00 | 14 697.00 | 179 567.00 | 194 264.00 |
120 Share or Individual Capital | 25 400.00 | |||
126 Legal Reserve | 2 540.00 | |||
132 Other Reserves | 61 927.00 | |||
136 Profit for the Year | 15 262.00 | |||
142 Total Equity - Total I | 105 128.00 | |||
166 Suppliers and related accounts | 55 951.00 | |||
172 Other debts | 18 488.00 | |||
176 Total debts | 74 439.00 | |||
180 Liabilities Total | 179 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 476 276.00 | 428 857.00 | 476 276.00 | |
218 Production of services sold - France | 77 954.00 | 67 280.00 | 77 954.00 | |
230 Other income | 238.00 | 14.00 | 238.00 | |
232 Total operating income excluding VAT | 554 468.00 | 496 151.00 | 554 468.00 | |
234 Purchases of goods (including customs duties) | 392 678.00 | 344 954.00 | 392 678.00 | |
236 Inventory change (goods) | -2 972.00 | 862.00 | -2 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 567.00 | 6 080.00 | 5 567.00 | |
242 Other external expenses | 31 695.00 | 33 534.00 | 31 695.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 1 494.00 | 1 803.00 | |
250 Staff compensation | 85 046.00 | 80 905.00 | 85 046.00 | |
252 Social security contributions | 26 064.00 | 24 880.00 | 26 064.00 | |
254 Depreciation and amortization | 489.00 | 525.00 | 489.00 | |
262 Other expenses | 5.00 | 41.00 | 5.00 | |
264 Total operating expenses | 540 375.00 | 493 274.00 | 540 375.00 | |
270 Operating profit | 14 093.00 | 2 876.00 | 14 093.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 4 921.00 | 750.00 | 4 921.00 | |
294 Financial expenses | 776.00 | 576.00 | 776.00 | |
300 Exceptional expenses | 970.00 | 970.00 | ||
306 Income tax's | 2 005.00 | 2 005.00 | ||
310 Profit or loss | 15 262.00 | 3 052.00 | 15 262.00 | |
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