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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : A.C.E.R. IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-12-05 | Public | 2017-09-30 | Simplified |
| Name | A.C.E.R. IMMOBILIER |
| Siren | 423353945 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 8312 |
| Management number | 1999B01347 |
| Activity code | 6820A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 395.00 | 22 002.00 | 211 393.00 | 233 395.00 |
044 Total Fixed Assets | 233 395.00 | 22 002.00 | 211 393.00 | 233 395.00 |
060 Merchandise inventory | 338 944.00 | 338 944.00 | 338 944.00 | |
068 Receivables – Trade and related accounts | 4 146.00 | 3 630.00 | 516.00 | 4 146.00 |
072 Receivables – Other | 1 195.00 | 1 195.00 | 1 195.00 | |
084 Cash | 8 949.00 | 8 949.00 | 8 949.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 354 192.00 | 3 630.00 | 350 562.00 | 354 192.00 |
110 Total Assets | 587 587.00 | 25 632.00 | 561 955.00 | 587 587.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 317 923.00 | |||
136 Profit for the Year | 2 246.00 | |||
142 Total Equity - Total I | 336 939.00 | |||
156 Loans and similar debts | 135 259.00 | |||
166 Suppliers and related accounts | 4 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 743.00 | |||
172 Other debts | 84 980.00 | |||
176 Total debts | 225 016.00 | |||
180 Liabilities Total | 561 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 895.00 | |||
195 Of which payables due in more than one year | 120 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 686.00 | 9 731.00 | 25 686.00 | |
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 25 798.00 | 9 731.00 | 25 798.00 | |
242 Other external expenses | 9 575.00 | 6 594.00 | 9 575.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 525.00 | 2 824.00 | |
254 Depreciation and amortization | 5 151.00 | 2 110.00 | 5 151.00 | |
256 Provisions | 3 630.00 | 3 630.00 | ||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 21 181.00 | 11 234.00 | 21 181.00 | |
270 Operating profit | 4 617.00 | -1 503.00 | 4 617.00 | |
280 Financial income | 2.00 | 5.00 | 2.00 | |
294 Financial expenses | 2 293.00 | 404.00 | 2 293.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 2 246.00 | -1 902.00 | 2 246.00 | |
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