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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ACARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | ACARA |
| Siren | 819569351 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002319 |
| Management number | 2016B00324 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 ESCRAGNOLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 931.00 | 3 902.00 | 15 028.00 | 18 931.00 |
044 Total Fixed Assets | 18 931.00 | 3 902.00 | 15 028.00 | 18 931.00 |
068 Receivables – Trade and related accounts | 11 198.00 | 11 198.00 | 11 198.00 | |
072 Receivables – Other | 6 260.00 | 6 260.00 | 6 260.00 | |
084 Cash | 15 401.00 | 15 401.00 | 15 401.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 33 327.00 | 33 327.00 | 33 327.00 | |
110 Total Assets | 52 258.00 | 3 902.00 | 48 356.00 | 52 258.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 8 686.00 | |||
136 Profit for the Year | 5 040.00 | |||
142 Total Equity - Total I | 14 252.00 | |||
156 Loans and similar debts | 10 473.00 | |||
164 Advances and down payments received on current orders | 1 127.00 | |||
166 Suppliers and related accounts | 2 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 824.00 | |||
172 Other debts | 19 657.00 | |||
176 Total debts | 34 103.00 | |||
180 Liabilities Total | 48 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 626.00 | |||
195 Of which payables due in more than one year | 10 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 850.00 | 75 850.00 | ||
232 Total operating income excluding VAT | 75 850.00 | 75 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 496.00 | 13 496.00 | ||
242 Other external expenses | 29 542.00 | 29 542.00 | ||
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 1 930.00 | ||
250 Staff compensation | 18 551.00 | 18 551.00 | ||
252 Social security contributions | 6 559.00 | 6 559.00 | ||
254 Depreciation and amortization | 3 025.00 | 3 025.00 | ||
264 Total operating expenses | 73 106.00 | 73 106.00 | ||
270 Operating profit | 2 744.00 | 2 744.00 | ||
290 Exceptional income | 3 551.00 | 3 551.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 928.00 | 928.00 | ||
310 Profit or loss | 5 040.00 | 5 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 626.00 | 13 626.00 | ||
490 Total Fixed Assets (Gross Value) | 5 305.00 | 5 305.00 | ||
492 Total Fixed Assets (Increases) | 13 626.00 | 13 626.00 | ||
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