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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | ACAS |
| Siren | 791947377 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/037800 |
| Management number | 2013B01637 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 363.00 | 12 791.00 | 8 572.00 | 21 363.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 22 163.00 | 12 791.00 | 9 372.00 | 22 163.00 |
068 Receivables – Trade and related accounts | 32 748.00 | 32 748.00 | 32 748.00 | |
072 Receivables – Other | 57 574.00 | 57 574.00 | 57 574.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 90 356.00 | 90 356.00 | 90 356.00 | |
110 Total Assets | 112 519.00 | 12 791.00 | 99 728.00 | 112 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 728.00 | |||
136 Profit for the Year | 2 734.00 | |||
142 Total Equity - Total I | 4 563.00 | |||
156 Loans and similar debts | 4 290.00 | |||
166 Suppliers and related accounts | 61 845.00 | |||
172 Other debts | 29 030.00 | |||
176 Total debts | 95 165.00 | |||
180 Liabilities Total | 99 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 358.00 | 128 358.00 | ||
230 Other income | 256.00 | 256.00 | ||
232 Total operating income excluding VAT | 128 614.00 | 128 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 677.00 | 3 677.00 | ||
242 Other external expenses | 95 069.00 | 95 069.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 771.00 | 771.00 | ||
250 Staff compensation | 16 520.00 | 16 520.00 | ||
252 Social security contributions | 4 788.00 | 4 788.00 | ||
254 Depreciation and amortization | 3 476.00 | 3 476.00 | ||
264 Total operating expenses | 124 300.00 | 124 300.00 | ||
270 Operating profit | 4 314.00 | 4 314.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
300 Exceptional expenses | 325.00 | 325.00 | ||
306 Income tax's | 638.00 | 638.00 | ||
310 Profit or loss | 2 734.00 | 2 734.00 | ||
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