Grow your business safely with ACP HERARD
All the information you need about ACP HERARD to develop and secure your business in France
A
HOME >
CORPORATES
>
ACP HERARD >
BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : ACP HERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | ACP HERARD |
| Siren | 803727015 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/050432 |
| Management number | 2014B04443 |
| Activity code | 4711B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 290 413.00 | 71 621.00 | 218 792.00 | 290 413.00 |
044 Total Fixed Assets | 334 413.00 | 71 621.00 | 262 792.00 | 334 413.00 |
060 Merchandise inventory | 28 842.00 | 28 842.00 | 28 842.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 364.00 | 787.00 | 11 577.00 | 12 364.00 |
072 Receivables – Other | 24 083.00 | 24 083.00 | 24 083.00 | |
084 Cash | 69 236.00 | 69 236.00 | 69 236.00 | |
092 Prepaid expenses | 2 839.00 | 2 839.00 | 2 839.00 | |
096 Total Current Assets + Prepaid Expenses | 137 364.00 | 787.00 | 136 577.00 | 137 364.00 |
110 Total Assets | 471 777.00 | 72 408.00 | 399 369.00 | 471 777.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 132 552.00 | |||
136 Profit for the Year | 41 216.00 | |||
142 Total Equity - Total I | 180 368.00 | |||
156 Loans and similar debts | 130 965.00 | |||
166 Suppliers and related accounts | 53 491.00 | |||
172 Other debts | 34 545.00 | |||
176 Total debts | 219 001.00 | |||
180 Liabilities Total | 399 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 853 845.00 | 804 974.00 | 853 845.00 | |
230 Other income | -64.00 | 3.00 | -64.00 | |
232 Total operating income excluding VAT | 853 781.00 | 804 977.00 | 853 781.00 | |
234 Purchases of goods (including customs duties) | 539 107.00 | 522 633.00 | 539 107.00 | |
236 Inventory change (goods) | 4 875.00 | -6 619.00 | 4 875.00 | |
242 Other external expenses | 48 448.00 | 40 464.00 | 48 448.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 2 753.00 | 2 584.00 | 2 753.00 | |
250 Staff compensation | 154 295.00 | 143 572.00 | 154 295.00 | |
252 Social security contributions | 21 615.00 | 21 204.00 | 21 615.00 | |
254 Depreciation and amortization | 31 007.00 | 19 039.00 | 31 007.00 | |
256 Provisions | 787.00 | 787.00 | ||
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 802 890.00 | 742 885.00 | 802 890.00 | |
270 Operating profit | 50 892.00 | 62 092.00 | 50 892.00 | |
294 Financial expenses | 1 434.00 | 916.00 | 1 434.00 | |
300 Exceptional expenses | 20.00 | 132.00 | 20.00 | |
306 Income tax's | 8 222.00 | 12 160.00 | 8 222.00 | |
310 Profit or loss | 41 216.00 | 48 885.00 | 41 216.00 | |
all companies in France
Complete and comprehensive database.
