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BALANCE SHEET (
2018-10-27)
THE LIST OF BALANCE SHEET : ACE TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-27 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ACE TECH |
| Siren | 751570557 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12930 |
| Management number | 2012B00970 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 20 218.00 | 15 022.00 | 5 196.00 | 20 218.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 28 568.00 | 15 022.00 | 13 546.00 | 28 568.00 |
068 Receivables – Trade and related accounts | 11 303.00 | 11 303.00 | 11 303.00 | |
072 Receivables – Other | 1 590.00 | 1 590.00 | 1 590.00 | |
084 Cash | 23 884.00 | 23 884.00 | 23 884.00 | |
092 Prepaid expenses | 9 458.00 | 9 458.00 | 9 458.00 | |
096 Total Current Assets + Prepaid Expenses | 46 237.00 | 46 237.00 | 46 237.00 | |
110 Total Assets | 74 806.00 | 15 022.00 | 59 784.00 | 74 806.00 |
120 Share or Individual Capital | 10 600.00 | |||
126 Legal Reserve | 1 060.00 | |||
134 Retained Earnings | 33 193.00 | |||
136 Profit for the Year | -3 072.00 | |||
142 Total Equity - Total I | 41 780.00 | |||
166 Suppliers and related accounts | 5 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553.00 | |||
172 Other debts | 12 746.00 | |||
176 Total debts | 18 003.00 | |||
180 Liabilities Total | 59 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 149.00 | 116 149.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 116 154.00 | 116 154.00 | ||
242 Other external expenses | 64 172.00 | 64 172.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 5 532.00 | 5 532.00 | ||
24B (including equipment leasing) | 6 175.00 | 6 175.00 | ||
250 Staff compensation | 46 548.00 | 46 548.00 | ||
252 Social security contributions | 242.00 | 242.00 | ||
254 Depreciation and amortization | 2 711.00 | 2 711.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 119 212.00 | 119 212.00 | ||
270 Operating profit | -3 058.00 | -3 058.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -3 072.00 | -3 072.00 | ||
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