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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : A2CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | A2CI |
| Siren | 495373839 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 1076 |
| Management number | 2007B00275 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 903.00 | 1 978.00 | 925.00 | 2 903.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 3 143.00 | 1 978.00 | 1 165.00 | 3 143.00 |
068 Receivables – Trade and related accounts | 61 161.00 | 21 668.00 | 39 492.00 | 61 161.00 |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 26 138.00 | 26 138.00 | 26 138.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 87 864.00 | 21 668.00 | 66 196.00 | 87 864.00 |
110 Total Assets | 91 008.00 | 23 646.00 | 67 361.00 | 91 008.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 188.00 | |||
134 Retained Earnings | 9 323.00 | |||
136 Profit for the Year | 14 981.00 | |||
142 Total Equity - Total I | 26 492.00 | |||
156 Loans and similar debts | 12 760.00 | |||
166 Suppliers and related accounts | 1 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 850.00 | |||
172 Other debts | 27 030.00 | |||
176 Total debts | 40 869.00 | |||
180 Liabilities Total | 67 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 254.00 | |||
195 Of which payables due in more than one year | 7 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 569.00 | 569.00 | ||
218 Production of services sold - France | 104 309.00 | 66 738.00 | 104 309.00 | |
230 Other income | 3 415.00 | 4 239.00 | 3 415.00 | |
232 Total operating income excluding VAT | 108 292.00 | 70 977.00 | 108 292.00 | |
234 Purchases of goods (including customs duties) | 490.00 | 490.00 | ||
242 Other external expenses | 49 434.00 | 42 755.00 | 49 434.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 3 093.00 | 3 773.00 | 3 093.00 | |
250 Staff compensation | 20 000.00 | 20 000.00 | 20 000.00 | |
252 Social security contributions | 8 149.00 | 11 092.00 | 8 149.00 | |
254 Depreciation and amortization | 104.00 | 104.00 | ||
256 Provisions | 11 528.00 | 8 296.00 | 11 528.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 92 800.00 | 85 917.00 | 92 800.00 | |
270 Operating profit | 15 493.00 | -14 940.00 | 15 493.00 | |
280 Financial income | 20.00 | 8.00 | 20.00 | |
290 Exceptional income | 1 007.00 | |||
294 Financial expenses | 412.00 | 320.00 | 412.00 | |
300 Exceptional expenses | 120.00 | 1 885.00 | 120.00 | |
310 Profit or loss | 14 981.00 | -16 130.00 | 14 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | 1 029.00 | ||
482 INCREASES Financial Assets | 225.00 | 225.00 | ||
490 Total Fixed Assets (Gross Value) | 2 724.00 | 2 724.00 | ||
492 Total Fixed Assets (Increases) | 1 254.00 | 1 254.00 | ||
494 Total Fixed Assets (Decreases) | 835.00 | 835.00 | ||
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