Grow your business safely with A.C.G
All the information you need about A.C.G to develop and secure your business in France
A
HOME >
CORPORATES
>
A.C.G >
BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : A.C.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-06-30 | Complete |
| 2019-11-28 | Public | 2019-06-30 | Complete |
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2017-10-02 | Public | 2017-06-30 | Complete |
| Name | A.C.G |
| Siren | 801890922 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2018/010808 |
| Management number | 2014B00841 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 SALINDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 598.00 | 1 233.00 | 365.00 | 1 598.00 |
BJ TOTAL (I) | 1 598.00 | 1 233.00 | 365.00 | 1 598.00 |
BX Customers and related accounts | 350.00 | 350.00 | 350.00 | |
CD Marketable securities | 30 194.00 | 30 194.00 | 30 194.00 | |
CF Cash and cash equivalents | 4 072.00 | 4 072.00 | 4 072.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 35 311.00 | 35 311.00 | 35 311.00 | |
CO Grand total (0 to V) | 36 909.00 | 1 233.00 | 35 676.00 | 36 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 13 466.00 | 13 312.00 | 13 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | 153.00 | -268.00 | |
DL TOTAL (I) | 14 297.00 | 14 566.00 | 14 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 453.00 | 17 759.00 | 20 453.00 | |
DY Tax and social security liabilities | 926.00 | 6 111.00 | 926.00 | |
EC TOTAL (IV) | 21 379.00 | 23 870.00 | 21 379.00 | |
EE Grand total (I to V) | 35 676.00 | 38 436.00 | 35 676.00 | |
EG Accrued income and payables due within one year | 21 379.00 | 23 870.00 | 21 379.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 650.00 | 32 650.00 | 32 650.00 | |
FJ Net sales | 32 650.00 | 32 650.00 | 32 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 400.00 | |||
FR Total operating income (I) | 34 050.00 | |||
FW Other purchases and external expenses | 14 305.00 | |||
FX Taxes, duties, and similar payments | 367.00 | |||
FY Salaries and Wages | 19 455.00 | |||
GA Operating Expenses - Depreciation and Amortization | 266.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 34 394.00 | |||
GG - OPERATING RESULT (I - II) | -344.00 | |||
GL Other interest and similar income | 75.00 | |||
GP Total financial income (V) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 34 125.00 | 33 662.00 | 34 125.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 393.00 | 33 509.00 | 34 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268.00 | 153.00 | -268.00 | |
all companies in France
Complete and comprehensive database.
