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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : ACEEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2018-06-30 | Simplified |
| Name | ACEEC |
| Siren | 831842356 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 15113 |
| Management number | 2017B02925 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 276.00 | 630.00 | 3 646.00 | 4 276.00 |
044 Total Fixed Assets | 4 276.00 | 630.00 | 3 646.00 | 4 276.00 |
068 Receivables – Trade and related accounts | 26 516.00 | 26 516.00 | 26 516.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 59 589.00 | 59 589.00 | 59 589.00 | |
092 Prepaid expenses | 5 944.00 | 5 944.00 | 5 944.00 | |
096 Total Current Assets + Prepaid Expenses | 92 138.00 | 92 138.00 | 92 138.00 | |
110 Total Assets | 96 414.00 | 630.00 | 95 785.00 | 96 414.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 54 878.00 | |||
142 Total Equity - Total I | 56 378.00 | |||
166 Suppliers and related accounts | 2 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462.00 | |||
172 Other debts | 36 451.00 | |||
176 Total debts | 39 407.00 | |||
180 Liabilities Total | 95 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 213.00 | 125 213.00 | ||
232 Total operating income excluding VAT | 125 213.00 | 125 213.00 | ||
242 Other external expenses | 49 462.00 | 49 462.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
252 Social security contributions | 3 574.00 | 3 574.00 | ||
254 Depreciation and amortization | 630.00 | 630.00 | ||
264 Total operating expenses | 53 916.00 | 53 916.00 | ||
270 Operating profit | 71 297.00 | 71 297.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 16 377.00 | 16 377.00 | ||
310 Profit or loss | 54 878.00 | 54 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 276.00 | 4 276.00 | ||
492 Total Fixed Assets (Increases) | 4 276.00 | 4 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 043.00 | 25 043.00 | ||
378 Amount of deductible VAT on goods and services | 4 896.00 | 4 896.00 | ||
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