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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SARL A.A.C.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL A.A.C.D |
| Siren | 810202705 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3111 |
| Management number | 2015B00233 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Aups |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 650.00 | 3 350.00 | 300.00 | 3 650.00 |
028 Tangible Assets | 18 960.00 | 5 943.00 | 13 017.00 | 18 960.00 |
040 Financial Assets | 1 152.00 | 1 152.00 | 1 152.00 | |
044 Total Fixed Assets | 33 762.00 | 9 293.00 | 24 469.00 | 33 762.00 |
060 Merchandise inventory | 12 144.00 | 12 144.00 | 12 144.00 | |
064 Advances and down payments on orders | 741.00 | 741.00 | 741.00 | |
068 Receivables – Trade and related accounts | 4 701.00 | 4 701.00 | 4 701.00 | |
072 Receivables – Other | 40 306.00 | 40 306.00 | 40 306.00 | |
084 Cash | 5 375.00 | 5 375.00 | 5 375.00 | |
096 Total Current Assets + Prepaid Expenses | 63 268.00 | 63 268.00 | 63 268.00 | |
110 Total Assets | 97 030.00 | 9 293.00 | 87 737.00 | 97 030.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 770.00 | |||
134 Retained Earnings | -838.00 | |||
136 Profit for the Year | 2 301.00 | |||
142 Total Equity - Total I | 12 733.00 | |||
156 Loans and similar debts | 27 642.00 | |||
166 Suppliers and related accounts | 10 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 458.00 | |||
172 Other debts | 37 139.00 | |||
176 Total debts | 75 004.00 | |||
180 Liabilities Total | 87 737.00 | |||
195 Of which payables due in more than one year | 19 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 490.00 | 42 276.00 | 44 490.00 | |
218 Production of services sold - France | 34 416.00 | 36 287.00 | 34 416.00 | |
226 Operating subsidies received | 3 863.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 78 907.00 | 82 428.00 | 78 907.00 | |
234 Purchases of goods (including customs duties) | 30 909.00 | 32 031.00 | 30 909.00 | |
236 Inventory change (goods) | -2 167.00 | -5 049.00 | -2 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 56.00 | 74.00 | |
242 Other external expenses | 23 564.00 | 26 578.00 | 23 564.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 2 334.00 | 1 284.00 | 2 334.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 770.00 | 4 266.00 | 4 770.00 | |
254 Depreciation and amortization | 3 491.00 | 3 491.00 | 3 491.00 | |
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 74 975.00 | 74 684.00 | 74 975.00 | |
270 Operating profit | 3 932.00 | 7 745.00 | 3 932.00 | |
294 Financial expenses | 715.00 | 845.00 | 715.00 | |
300 Exceptional expenses | 357.00 | 357.00 | ||
306 Income tax's | 559.00 | 630.00 | 559.00 | |
310 Profit or loss | 2 301.00 | 6 270.00 | 2 301.00 | |
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