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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : ACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | ACH |
| Siren | 509586343 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17871 |
| Management number | 2008B02669 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34650 Lunas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 73 453.00 | 28 901.00 | 44 552.00 | 73 453.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 95 243.00 | 28 901.00 | 66 342.00 | 95 243.00 |
068 Receivables – Trade and related accounts | 102 049.00 | 102 049.00 | 102 049.00 | |
072 Receivables – Other | 45 774.00 | 45 774.00 | 45 774.00 | |
084 Cash | 122 786.00 | 122 786.00 | 122 786.00 | |
096 Total Current Assets + Prepaid Expenses | 270 608.00 | 270 608.00 | 270 608.00 | |
110 Total Assets | 365 851.00 | 28 901.00 | 336 950.00 | 365 851.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 100.00 | |||
134 Retained Earnings | 69 653.00 | |||
136 Profit for the Year | -32 877.00 | |||
142 Total Equity - Total I | 201 875.00 | |||
156 Loans and similar debts | 38 300.00 | |||
166 Suppliers and related accounts | 50 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415.00 | |||
172 Other debts | 45 987.00 | |||
176 Total debts | 135 075.00 | |||
180 Liabilities Total | 336 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 833.00 | |||
193 Of which financial assets due in less than one year | 1 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 559 296.00 | 488 713.00 | 559 296.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 1 578.00 | 1 766.00 | 1 578.00 | |
232 Total operating income excluding VAT | 561 873.00 | 492 479.00 | 561 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 618.00 | 68 044.00 | 109 618.00 | |
242 Other external expenses | 169 179.00 | 97 185.00 | 169 179.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 861.00 | 1 179.00 | 861.00 | |
250 Staff compensation | 226 404.00 | 201 665.00 | 226 404.00 | |
252 Social security contributions | 79 586.00 | 67 115.00 | 79 586.00 | |
254 Depreciation and amortization | 8 864.00 | 3 263.00 | 8 864.00 | |
256 Provisions | 1 397.00 | |||
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 594 519.00 | 439 852.00 | 594 519.00 | |
270 Operating profit | -32 646.00 | 52 627.00 | -32 646.00 | |
290 Exceptional income | 302.00 | 70.00 | 302.00 | |
294 Financial expenses | 374.00 | 14.00 | 374.00 | |
300 Exceptional expenses | 160.00 | 942.00 | 160.00 | |
306 Income tax's | 7 822.00 | |||
310 Profit or loss | -32 877.00 | 43 918.00 | -32 877.00 | |
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