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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : ACL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ACL GESTION |
| Siren | 790064802 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8130 |
| Management number | 2012B08330 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 165.00 | 367.00 | 533.00 |
044 Total Fixed Assets | 533.00 | 165.00 | 367.00 | 533.00 |
068 Receivables – Trade and related accounts | 15 804.00 | 15 804.00 | 15 804.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
084 Cash | 39 417.00 | 39 417.00 | 39 417.00 | |
096 Total Current Assets + Prepaid Expenses | 56 394.00 | 56 394.00 | 56 394.00 | |
110 Total Assets | 56 926.00 | 165.00 | 56 761.00 | 56 926.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 726.00 | |||
136 Profit for the Year | 9 490.00 | |||
142 Total Equity - Total I | 25 316.00 | |||
156 Loans and similar debts | 1 600.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 392.00 | |||
172 Other debts | 28 596.00 | |||
176 Total debts | 31 445.00 | |||
180 Liabilities Total | 56 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 689.00 | 1 689.00 | ||
218 Production of services sold - France | 167 481.00 | 167 481.00 | ||
222 Inventory production | -850.00 | -850.00 | ||
232 Total operating income excluding VAT | 168 319.00 | 168 319.00 | ||
242 Other external expenses | 32 837.00 | 32 837.00 | ||
244 Taxes, duties and similar payments | 10 967.00 | 10 967.00 | ||
250 Staff compensation | 87 430.00 | 87 430.00 | ||
252 Social security contributions | 35 058.00 | 35 058.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 166 459.00 | 166 459.00 | ||
270 Operating profit | 1 861.00 | 1 861.00 | ||
290 Exceptional income | 9 528.00 | 9 528.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 1 046.00 | 1 046.00 | ||
310 Profit or loss | 9 490.00 | 9 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 153.00 | 34 153.00 | ||
378 Amount of deductible VAT on goods and services | 724.00 | 724.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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