Grow your business safely with ACR SARL
All the information you need about ACR SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ACR SARL >
BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ACR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-10-05 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | ACR SARL |
| Siren | 393241252 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 454 |
| Management number | 1995B00683 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Villiers-en-Bière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 312.00 | 1 312.00 | 1 312.00 | |
028 Tangible Assets | 78 612.00 | 78 612.00 | 78 612.00 | |
040 Financial Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
044 Total Fixed Assets | 81 567.00 | 79 924.00 | 1 643.00 | 81 567.00 |
050 Raw materials, supplies, in progress | 42 521.00 | 42 521.00 | 42 521.00 | |
068 Receivables – Trade and related accounts | 17 405.00 | 17 405.00 | 17 405.00 | |
072 Receivables – Other | 2 303.00 | 2 303.00 | 2 303.00 | |
084 Cash | 3 070.00 | 3 070.00 | 3 070.00 | |
096 Total Current Assets + Prepaid Expenses | 65 299.00 | 65 299.00 | 65 299.00 | |
110 Total Assets | 146 866.00 | 79 924.00 | 66 942.00 | 146 866.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 903.00 | |||
134 Retained Earnings | -30 492.00 | |||
136 Profit for the Year | 1 309.00 | |||
142 Total Equity - Total I | 19 104.00 | |||
164 Advances and down payments received on current orders | 16 468.00 | |||
166 Suppliers and related accounts | 6 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 24 974.00 | |||
176 Total debts | 47 838.00 | |||
180 Liabilities Total | 66 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 213.00 | 122 213.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 344.00 | 344.00 | ||
232 Total operating income excluding VAT | 127 557.00 | 127 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 676.00 | 20 676.00 | ||
240 Inventory changes (raw materials and supplies) | 1 460.00 | 1 460.00 | ||
242 Other external expenses | 42 590.00 | 42 590.00 | ||
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 41 115.00 | 41 115.00 | ||
252 Social security contributions | 17 591.00 | 17 591.00 | ||
254 Depreciation and amortization | 1 195.00 | 1 195.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 125 974.00 | 125 974.00 | ||
270 Operating profit | 1 584.00 | 1 584.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
310 Profit or loss | 1 309.00 | 1 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 567.00 | 81 567.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
