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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : ANCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ANCRE |
| Siren | 490773116 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14226 |
| Management number | 2006B12933 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 154.00 | 154.00 | 154.00 | |
028 Tangible Assets | 10 770.00 | 6 180.00 | 4 590.00 | 10 770.00 |
044 Total Fixed Assets | 10 923.00 | 6 333.00 | 4 590.00 | 10 923.00 |
068 Receivables – Trade and related accounts | 2 454.00 | 2 454.00 | 2 454.00 | |
072 Receivables – Other | 1 932.00 | 1 932.00 | 1 932.00 | |
084 Cash | 412 249.00 | 412 249.00 | 412 249.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 417 615.00 | 417 615.00 | 417 615.00 | |
110 Total Assets | 428 539.00 | 6 333.00 | 422 205.00 | 428 539.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 242 290.00 | |||
136 Profit for the Year | 39 627.00 | |||
142 Total Equity - Total I | 347 917.00 | |||
156 Loans and similar debts | 288.00 | |||
166 Suppliers and related accounts | 6 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 546.00 | |||
172 Other debts | 67 189.00 | |||
176 Total debts | 74 288.00 | |||
180 Liabilities Total | 422 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 265.00 | 278 889.00 | 264 265.00 | |
232 Total operating income excluding VAT | 264 265.00 | 278 889.00 | 264 265.00 | |
242 Other external expenses | 68 153.00 | 68 413.00 | 68 153.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 7 546.00 | 7 535.00 | 7 546.00 | |
250 Staff compensation | 88 956.00 | 85 483.00 | 88 956.00 | |
252 Social security contributions | 56 956.00 | 55 260.00 | 56 956.00 | |
254 Depreciation and amortization | 1 893.00 | 953.00 | 1 893.00 | |
264 Total operating expenses | 223 505.00 | 217 644.00 | 223 505.00 | |
270 Operating profit | 40 760.00 | 61 245.00 | 40 760.00 | |
280 Financial income | 5 839.00 | 5 839.00 | ||
290 Exceptional income | 28.00 | 116.00 | 28.00 | |
294 Financial expenses | 16 962.00 | |||
300 Exceptional expenses | 6.00 | |||
306 Income tax's | 7 000.00 | 6 769.00 | 7 000.00 | |
310 Profit or loss | 39 627.00 | 37 624.00 | 39 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 268.00 | 268.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 603.00 | 2 603.00 | ||
490 Total Fixed Assets (Gross Value) | 9 981.00 | 9 981.00 | ||
492 Total Fixed Assets (Increases) | 2 603.00 | 2 603.00 | ||
494 Total Fixed Assets (Decreases) | 1 661.00 | 1 661.00 | ||
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