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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : SARL ACACIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2019-02-27 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | SARL ACACIAS |
| Siren | 397485608 |
| Closing | 2018-03-31 |
| Registry code | 2501 |
| Registration number | 1614 |
| Management number | 1994B00255 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25570 GRAND COMBE CHATELEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 1 723.00 | 1 723.00 | 1 723.00 | |
028 Tangible Assets | 80 163.00 | 75 494.00 | 4 668.00 | 80 163.00 |
040 Financial Assets | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 136 076.00 | 77 217.00 | 58 839.00 | 136 076.00 |
050 Raw materials, supplies, in progress | 14 195.00 | 14 195.00 | 14 195.00 | |
068 Receivables – Trade and related accounts | 41 288.00 | 41 288.00 | 41 288.00 | |
072 Receivables – Other | 5 415.00 | 5 415.00 | 5 415.00 | |
080 Sellable securities | 14 885.00 | 14 885.00 | 14 885.00 | |
084 Cash | 79 824.00 | 79 824.00 | 79 824.00 | |
092 Prepaid expenses | 6 658.00 | 6 658.00 | 6 658.00 | |
096 Total Current Assets + Prepaid Expenses | 162 266.00 | 162 266.00 | 162 266.00 | |
110 Total Assets | 298 343.00 | 77 217.00 | 221 105.00 | 298 343.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 142 754.00 | |||
136 Profit for the Year | 2 472.00 | |||
142 Total Equity - Total I | 153 611.00 | |||
166 Suppliers and related accounts | 32 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 198.00 | |||
172 Other debts | 35 462.00 | |||
176 Total debts | 67 494.00 | |||
180 Liabilities Total | 221 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 341.00 | 196 341.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 196 361.00 | 196 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 263.00 | 78 263.00 | ||
240 Inventory changes (raw materials and supplies) | -99.00 | -99.00 | ||
242 Other external expenses | 47 376.00 | 47 376.00 | ||
243 (including business tax) | 1 887.00 | 1 887.00 | ||
244 Taxes, duties and similar payments | 4 553.00 | 4 553.00 | ||
250 Staff compensation | 42 729.00 | 42 729.00 | ||
252 Social security contributions | 17 339.00 | 17 339.00 | ||
254 Depreciation and amortization | 5 182.00 | 5 182.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 195 364.00 | 195 364.00 | ||
270 Operating profit | 997.00 | 997.00 | ||
280 Financial income | 1 732.00 | 1 732.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 2 472.00 | 2 472.00 | ||
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