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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ACN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | ACN |
| Siren | 809047749 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 19150 |
| Management number | 2015B00318 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 NOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 291.00 | 1 291.00 | 1 291.00 | |
028 Tangible Assets | 80 164.00 | 31 954.00 | 48 210.00 | 80 164.00 |
040 Financial Assets | 6 019.00 | 6 019.00 | 6 019.00 | |
044 Total Fixed Assets | 177 475.00 | 33 245.00 | 144 230.00 | 177 475.00 |
050 Raw materials, supplies, in progress | 5 270.00 | 5 270.00 | 5 270.00 | |
068 Receivables – Trade and related accounts | 6 382.00 | 6 382.00 | 6 382.00 | |
072 Receivables – Other | 5 262.00 | 5 262.00 | 5 262.00 | |
084 Cash | 6 479.00 | 6 479.00 | 6 479.00 | |
096 Total Current Assets + Prepaid Expenses | 23 393.00 | 23 393.00 | 23 393.00 | |
110 Total Assets | 200 867.00 | 33 245.00 | 167 622.00 | 200 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 910.00 | |||
136 Profit for the Year | 8 831.00 | |||
142 Total Equity - Total I | -22 078.00 | |||
156 Loans and similar debts | 69 417.00 | |||
166 Suppliers and related accounts | 21 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 543.00 | |||
172 Other debts | 99 021.00 | |||
176 Total debts | 189 701.00 | |||
180 Liabilities Total | 167 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 009.00 | 336 009.00 | ||
232 Total operating income excluding VAT | 336 009.00 | 336 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 002.00 | 126 002.00 | ||
240 Inventory changes (raw materials and supplies) | 1 225.00 | 1 225.00 | ||
242 Other external expenses | 72 933.00 | 72 933.00 | ||
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 4 067.00 | 4 067.00 | ||
250 Staff compensation | 79 033.00 | 79 033.00 | ||
252 Social security contributions | 21 514.00 | 21 514.00 | ||
254 Depreciation and amortization | 11 625.00 | 11 625.00 | ||
262 Other expenses | 824.00 | 824.00 | ||
264 Total operating expenses | 317 223.00 | 317 223.00 | ||
270 Operating profit | 18 786.00 | 18 786.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 3 997.00 | 3 997.00 | ||
300 Exceptional expenses | 5 962.00 | 5 962.00 | ||
310 Profit or loss | 8 831.00 | 8 831.00 | ||
316 Non-deductible compensation and personal benefits | 21.00 | 21.00 | ||
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