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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : A.C.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | A.C.H. |
| Siren | 822839627 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7584 |
| Management number | 2016B01301 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 INGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 601.00 | 906.00 | 2 695.00 | 3 601.00 |
040 Financial Assets | 1 273 054.00 | 1 273 054.00 | 1 273 054.00 | |
044 Total Fixed Assets | 1 276 655.00 | 906.00 | 1 275 749.00 | 1 276 655.00 |
064 Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
068 Receivables – Trade and related accounts | 25 700.00 | 25 700.00 | 25 700.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 2 537.00 | 2 537.00 | 2 537.00 | |
092 Prepaid expenses | 12 137.00 | 12 137.00 | 12 137.00 | |
096 Total Current Assets + Prepaid Expenses | 41 007.00 | 41 007.00 | 41 007.00 | |
110 Total Assets | 1 317 662.00 | 906.00 | 1 316 756.00 | 1 317 662.00 |
120 Share or Individual Capital | 250 103.00 | |||
136 Profit for the Year | 8 620.00 | |||
142 Total Equity - Total I | 258 723.00 | |||
156 Loans and similar debts | 683 452.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 275.00 | |||
172 Other debts | 363 491.00 | |||
174 Prepaid income | 8 000.00 | |||
176 Total debts | 1 058 033.00 | |||
180 Liabilities Total | 1 316 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 276 655.00 | |||
195 Of which payables due in more than one year | 683 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 9 342.00 | 9 342.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
250 Staff compensation | 10 920.00 | 10 920.00 | ||
252 Social security contributions | 5 302.00 | 5 302.00 | ||
254 Depreciation and amortization | 906.00 | 906.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 775.00 | 26 775.00 | ||
270 Operating profit | 13 225.00 | 13 225.00 | ||
294 Financial expenses | 4 605.00 | 4 605.00 | ||
310 Profit or loss | 8 620.00 | 8 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 601.00 | 3 601.00 | ||
482 INCREASES Financial Assets | 1 273 054.00 | 1 273 054.00 | ||
492 Total Fixed Assets (Increases) | 1 276 655.00 | 1 276 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 600.00 | 9 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 476.00 | 1 476.00 | ||
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