Grow your business safely with ACRO-BATI
All the information you need about ACRO-BATI to develop and secure your business in France
A
HOME >
CORPORATES
>
ACRO-BATI >
BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : ACRO-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ACRO-BATI |
| Siren | 539095547 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 2431 |
| Management number | 2012B00081 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 641.00 | 2 641.00 | 2 641.00 | |
028 Tangible Assets | 24 055.00 | 17 025.00 | 7 030.00 | 24 055.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 29 266.00 | 19 666.00 | 9 600.00 | 29 266.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 190 042.00 | 75.00 | 189 967.00 | 190 042.00 |
072 Receivables – Other | 21 802.00 | 21 802.00 | 21 802.00 | |
084 Cash | 82 422.00 | 82 422.00 | 82 422.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 314 867.00 | 75.00 | 314 791.00 | 314 867.00 |
110 Total Assets | 344 133.00 | 19 741.00 | 324 392.00 | 344 133.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 75 634.00 | |||
136 Profit for the Year | 46 803.00 | |||
142 Total Equity - Total I | 125 737.00 | |||
156 Loans and similar debts | 12 279.00 | |||
164 Advances and down payments received on current orders | 85 379.00 | |||
166 Suppliers and related accounts | 30 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 236.00 | |||
172 Other debts | 70 678.00 | |||
176 Total debts | 198 655.00 | |||
180 Liabilities Total | 324 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601.00 | |||
193 Of which financial assets due in less than one year | 2 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 675 277.00 | 622 881.00 | 675 277.00 | |
222 Inventory production | 20 000.00 | 20 000.00 | ||
230 Other income | 1 030.00 | 4 755.00 | 1 030.00 | |
232 Total operating income excluding VAT | 696 308.00 | 627 637.00 | 696 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 571.00 | 99 108.00 | 98 571.00 | |
242 Other external expenses | 129 622.00 | 120 121.00 | 129 622.00 | |
243 (including business tax) | 2 606.00 | 2 606.00 | ||
244 Taxes, duties and similar payments | 16 496.00 | 18 732.00 | 16 496.00 | |
24B (including equipment leasing) | 11 177.00 | 11 177.00 | ||
250 Staff compensation | 259 752.00 | 273 046.00 | 259 752.00 | |
252 Social security contributions | 131 305.00 | 138 226.00 | 131 305.00 | |
254 Depreciation and amortization | 3 922.00 | 4 229.00 | 3 922.00 | |
262 Other expenses | 9 368.00 | 33.00 | 9 368.00 | |
264 Total operating expenses | 649 038.00 | 653 494.00 | 649 038.00 | |
270 Operating profit | 47 270.00 | -25 857.00 | 47 270.00 | |
290 Exceptional income | 857.00 | 484.00 | 857.00 | |
294 Financial expenses | 418.00 | 947.00 | 418.00 | |
300 Exceptional expenses | 906.00 | 2 209.00 | 906.00 | |
310 Profit or loss | 46 803.00 | -28 529.00 | 46 803.00 | |
all companies in France
Complete and comprehensive database.
