Grow your business safely with ACACIA
All the information you need about ACACIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ACACIA >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ACACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2016-12-31 | Simplified |
| Name | ACACIA |
| Siren | 794961003 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15028 |
| Management number | 2013B02406 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 3 513.00 | 2 073.00 | 1 440.00 | 3 513.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 4 263.00 | 2 823.00 | 1 440.00 | 4 263.00 |
050 Raw materials, supplies, in progress | 4 415.00 | 4 415.00 | 4 415.00 | |
064 Advances and down payments on orders | 816.00 | 816.00 | 816.00 | |
068 Receivables – Trade and related accounts | 14 153.00 | 14 153.00 | 14 153.00 | |
072 Receivables – Other | 2 790.00 | 2 790.00 | 2 790.00 | |
084 Cash | 3 397.00 | 3 397.00 | 3 397.00 | |
088 Cash | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 21 726.00 | 21 726.00 | 21 726.00 | |
110 Total Assets | 25 989.00 | 2 823.00 | 23 166.00 | 25 989.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -803.00 | |||
136 Profit for the Year | -1 548.00 | |||
142 Total Equity - Total I | 3 149.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 3 378.00 | |||
172 Other debts | 16 547.00 | |||
176 Total debts | 20 017.00 | |||
180 Liabilities Total | 23 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 997.00 | 107 337.00 | 110 997.00 | |
222 Inventory production | 2 913.00 | -1 263.00 | 2 913.00 | |
230 Other income | 794.00 | 2.00 | 794.00 | |
232 Total operating income excluding VAT | 114 704.00 | 106 076.00 | 114 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 458.00 | ||
242 Other external expenses | 75 942.00 | 67 084.00 | 75 942.00 | |
244 Taxes, duties and similar payments | 923.00 | 618.00 | 923.00 | |
250 Staff compensation | 27 020.00 | 28 181.00 | 27 020.00 | |
252 Social security contributions | 10 696.00 | 10 934.00 | 10 696.00 | |
254 Depreciation and amortization | 949.00 | 1 101.00 | 949.00 | |
256 Provisions | 990.00 | 990.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 115 986.00 | 107 919.00 | 115 986.00 | |
270 Operating profit | -1 282.00 | -1 842.00 | -1 282.00 | |
294 Financial expenses | 55.00 | 164.00 | 55.00 | |
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 163.00 | 163.00 | ||
310 Profit or loss | -1 548.00 | -2 006.00 | -1 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 348.00 | 2 348.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 4 263.00 | 4 263.00 | ||
492 Total Fixed Assets (Increases) | 2 498.00 | 2 498.00 | ||
all companies in France
Complete and comprehensive database.
