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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ACE AULONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | ACE AULONS |
| Siren | 508609831 |
| Closing | 2018-03-31 |
| Registry code | 4001 |
| Registration number | 4378 |
| Management number | 2008B00537 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40350 Pouillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 662 800.00 | 590 065.00 | 1 072 735.00 | 1 662 800.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 662 905.00 | 590 065.00 | 1 072 840.00 | 1 662 905.00 |
064 Advances and down payments on orders | 4 981.00 | 4 981.00 | 4 981.00 | |
068 Receivables – Trade and related accounts | 33 118.00 | 2 691.00 | 30 427.00 | 33 118.00 |
072 Receivables – Other | 2 992.00 | 2 992.00 | 2 992.00 | |
084 Cash | 82 307.00 | 82 307.00 | 82 307.00 | |
092 Prepaid expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
096 Total Current Assets + Prepaid Expenses | 126 012.00 | 2 691.00 | 123 321.00 | 126 012.00 |
110 Total Assets | 1 788 918.00 | 592 756.00 | 1 196 161.00 | 1 788 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 13 870.00 | |||
134 Retained Earnings | 84 721.00 | |||
136 Profit for the Year | 15 245.00 | |||
142 Total Equity - Total I | 114 847.00 | |||
156 Loans and similar debts | 1 017 064.00 | |||
166 Suppliers and related accounts | 31 009.00 | |||
172 Other debts | 33 240.00 | |||
176 Total debts | 1 081 313.00 | |||
180 Liabilities Total | 1 196 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 954.00 | |||
195 Of which payables due in more than one year | 907 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 207 921.00 | 207 921.00 | ||
218 Production of services sold - France | 64 350.00 | 64 350.00 | ||
230 Other income | 219.00 | 219.00 | ||
232 Total operating income excluding VAT | 272 490.00 | 272 490.00 | ||
242 Other external expenses | 31 888.00 | 31 888.00 | ||
243 (including business tax) | 6 792.00 | 6 792.00 | ||
244 Taxes, duties and similar payments | 7 017.00 | 7 017.00 | ||
250 Staff compensation | 94 987.00 | 94 987.00 | ||
254 Depreciation and amortization | 89 898.00 | 89 898.00 | ||
264 Total operating expenses | 223 791.00 | 223 791.00 | ||
270 Operating profit | 48 699.00 | 48 699.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 31 119.00 | 31 119.00 | ||
300 Exceptional expenses | 865.00 | 865.00 | ||
306 Income tax's | 1 471.00 | 1 471.00 | ||
310 Profit or loss | 15 245.00 | 15 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 6 603.00 | 6 603.00 | ||
432 INCREASES Tangible Assets – Buildings | 19 351.00 | 19 351.00 | ||
490 Total Fixed Assets (Gross Value) | 1 637 542.00 | 1 637 542.00 | ||
492 Total Fixed Assets (Increases) | 25 954.00 | 25 954.00 | ||
494 Total Fixed Assets (Decreases) | 591.00 | 591.00 | ||
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