Grow your business safely with SARL ACACIAS
All the information you need about SARL ACACIAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ACACIAS >
BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : SARL ACACIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2019-02-27 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | SARL ACACIAS |
| Siren | 397485608 |
| Closing | 2019-03-31 |
| Registry code | 2501 |
| Registration number | 268 |
| Management number | 1994B00255 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25570 Grand'Combe-Châteleu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 1 723.00 | 1 723.00 | 1 723.00 | |
028 Tangible Assets | 80 163.00 | 78 527.00 | 1 635.00 | 80 163.00 |
040 Financial Assets | 813.00 | 813.00 | 813.00 | |
044 Total Fixed Assets | 136 057.00 | 80 250.00 | 55 806.00 | 136 057.00 |
050 Raw materials, supplies, in progress | 14 877.00 | 14 877.00 | 14 877.00 | |
068 Receivables – Trade and related accounts | 30 033.00 | 30 033.00 | 30 033.00 | |
072 Receivables – Other | 12 740.00 | 12 740.00 | 12 740.00 | |
080 Sellable securities | 14 885.00 | 14 885.00 | 14 885.00 | |
084 Cash | 77 137.00 | 77 137.00 | 77 137.00 | |
092 Prepaid expenses | 5 203.00 | 5 203.00 | 5 203.00 | |
096 Total Current Assets + Prepaid Expenses | 154 878.00 | 154 878.00 | 154 878.00 | |
110 Total Assets | 290 935.00 | 80 250.00 | 210 684.00 | 290 935.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 145 226.00 | |||
136 Profit for the Year | 1 064.00 | |||
142 Total Equity - Total I | 154 675.00 | |||
166 Suppliers and related accounts | 27 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 382.00 | |||
172 Other debts | 28 858.00 | |||
176 Total debts | 56 008.00 | |||
180 Liabilities Total | 210 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 878.00 | 167 878.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 167 895.00 | 167 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 661.00 | 64 661.00 | ||
240 Inventory changes (raw materials and supplies) | -682.00 | -682.00 | ||
242 Other external expenses | 46 143.00 | 46 143.00 | ||
243 (including business tax) | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 4 321.00 | 4 321.00 | ||
250 Staff compensation | 44 423.00 | 44 423.00 | ||
252 Social security contributions | 18 427.00 | 18 427.00 | ||
254 Depreciation and amortization | 3 033.00 | 3 033.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 180 343.00 | 180 343.00 | ||
270 Operating profit | -12 448.00 | -12 448.00 | ||
280 Financial income | 1 217.00 | 1 217.00 | ||
290 Exceptional income | 12 357.00 | 12 357.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | 1 064.00 | 1 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 057.00 | 136 057.00 | ||
all companies in France
Complete and comprehensive database.
