Grow your business safely with ACG GROUPE
All the information you need about ACG GROUPE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACG GROUPE >
BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : ACG GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | ACG GROUPE |
| Siren | 530301456 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9823 |
| Management number | 2011B00461 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 870.00 | 870.00 | |
028 Tangible Assets | 1 236.00 | 1 236.00 | 1 236.00 | |
040 Financial Assets | 603 607.00 | 603 607.00 | 603 607.00 | |
044 Total Fixed Assets | 605 712.00 | 2 106.00 | 603 607.00 | 605 712.00 |
068 Receivables – Trade and related accounts | 19 077.00 | 19 077.00 | 19 077.00 | |
072 Receivables – Other | 1 245.00 | 1 245.00 | 1 245.00 | |
084 Cash | 90 434.00 | 90 434.00 | 90 434.00 | |
096 Total Current Assets + Prepaid Expenses | 110 755.00 | 110 755.00 | 110 755.00 | |
110 Total Assets | 716 468.00 | 2 106.00 | 714 362.00 | 716 468.00 |
120 Share or Individual Capital | 412 000.00 | |||
126 Legal Reserve | 21 583.00 | |||
132 Other Reserves | 121 724.00 | |||
136 Profit for the Year | 82 812.00 | |||
142 Total Equity - Total I | 638 119.00 | |||
156 Loans and similar debts | 38 572.00 | |||
166 Suppliers and related accounts | 7 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 943.00 | |||
172 Other debts | 29 722.00 | |||
176 Total debts | 76 243.00 | |||
180 Liabilities Total | 714 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 567.00 | |||
193 Of which financial assets due in less than one year | 92 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 135.00 | 160 064.00 | 175 135.00 | |
230 Other income | 13 977.00 | 12 375.00 | 13 977.00 | |
232 Total operating income excluding VAT | 189 111.00 | 172 439.00 | 189 111.00 | |
242 Other external expenses | 72 280.00 | 69 036.00 | 72 280.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 5 175.00 | 4 863.00 | 5 175.00 | |
24B (including equipment leasing) | 22 551.00 | 22 551.00 | ||
250 Staff compensation | 69 890.00 | 63 035.00 | 69 890.00 | |
252 Social security contributions | 19 175.00 | 15 348.00 | 19 175.00 | |
254 Depreciation and amortization | 251.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 166 521.00 | 152 533.00 | 166 521.00 | |
270 Operating profit | 22 590.00 | 19 906.00 | 22 590.00 | |
280 Financial income | 68 939.00 | 54 707.00 | 68 939.00 | |
294 Financial expenses | 266.00 | 643.00 | 266.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 8 439.00 | 6 395.00 | 8 439.00 | |
310 Profit or loss | 82 812.00 | 67 574.00 | 82 812.00 | |
all companies in France
Complete and comprehensive database.
