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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : A.C.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | A.C.E |
| Siren | 491018248 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/002895 |
| Management number | 2006B80297 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 241.00 | 1 259.00 | 2 500.00 |
028 Tangible Assets | 42 574.00 | 13 773.00 | 28 801.00 | 42 574.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 45 090.00 | 15 014.00 | 30 076.00 | 45 090.00 |
068 Receivables – Trade and related accounts | 2 229.00 | 2 229.00 | 2 229.00 | |
072 Receivables – Other | 3 475.00 | 3 475.00 | 3 475.00 | |
084 Cash | 18 329.00 | 18 329.00 | 18 329.00 | |
096 Total Current Assets + Prepaid Expenses | 24 033.00 | 24 033.00 | 24 033.00 | |
110 Total Assets | 69 122.00 | 15 014.00 | 54 108.00 | 69 122.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 141.00 | |||
134 Retained Earnings | -14 128.00 | |||
136 Profit for the Year | -24 248.00 | |||
142 Total Equity - Total I | 1 864.00 | |||
156 Loans and similar debts | 27 320.00 | |||
164 Advances and down payments received on current orders | 6 683.00 | |||
166 Suppliers and related accounts | 2 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9.00 | |||
172 Other debts | 15 919.00 | |||
176 Total debts | 52 244.00 | |||
180 Liabilities Total | 54 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 739.00 | 33 995.00 | 50 739.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 22.00 | 11.00 | 22.00 | |
232 Total operating income excluding VAT | 50 761.00 | 36 007.00 | 50 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 250.00 | 11 583.00 | 22 250.00 | |
242 Other external expenses | 18 433.00 | 16 668.00 | 18 433.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 4 271.00 | 1 056.00 | 4 271.00 | |
24B (including equipment leasing) | 3 525.00 | 3 525.00 | ||
250 Staff compensation | 12 200.00 | 16 100.00 | 12 200.00 | |
252 Social security contributions | 12 061.00 | 2 035.00 | 12 061.00 | |
254 Depreciation and amortization | 5 043.00 | 1 491.00 | 5 043.00 | |
262 Other expenses | 12.00 | 181.00 | 12.00 | |
264 Total operating expenses | 74 270.00 | 49 114.00 | 74 270.00 | |
270 Operating profit | -23 509.00 | -13 107.00 | -23 509.00 | |
290 Exceptional income | 481.00 | 497.00 | 481.00 | |
294 Financial expenses | 536.00 | 364.00 | 536.00 | |
300 Exceptional expenses | 685.00 | 1 153.00 | 685.00 | |
310 Profit or loss | -24 248.00 | -14 128.00 | -24 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 024.00 | 24 024.00 | ||
492 Total Fixed Assets (Increases) | 24 024.00 | 24 024.00 | ||
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