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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : ACN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | ACN |
| Siren | 809047749 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 577 |
| Management number | 2015B00318 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 Noisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 291.00 | 1 291.00 | 1 291.00 | |
028 Tangible Assets | 81 942.00 | 43 083.00 | 38 859.00 | 81 942.00 |
040 Financial Assets | 6 019.00 | 6 019.00 | 6 019.00 | |
044 Total Fixed Assets | 179 252.00 | 44 374.00 | 134 878.00 | 179 252.00 |
050 Raw materials, supplies, in progress | 6 353.00 | 6 353.00 | 6 353.00 | |
068 Receivables – Trade and related accounts | 4 919.00 | 4 919.00 | 4 919.00 | |
072 Receivables – Other | 5 059.00 | 5 059.00 | 5 059.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 16 564.00 | 16 564.00 | 16 564.00 | |
110 Total Assets | 195 816.00 | 44 374.00 | 151 442.00 | 195 816.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 078.00 | |||
136 Profit for the Year | 2 214.00 | |||
142 Total Equity - Total I | -19 865.00 | |||
156 Loans and similar debts | 62 022.00 | |||
166 Suppliers and related accounts | 19 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 043.00 | |||
172 Other debts | 89 381.00 | |||
176 Total debts | 171 307.00 | |||
180 Liabilities Total | 151 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 225.00 | 361 225.00 | ||
232 Total operating income excluding VAT | 361 225.00 | 361 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 834.00 | 138 834.00 | ||
240 Inventory changes (raw materials and supplies) | -1 083.00 | -1 083.00 | ||
242 Other external expenses | 90 684.00 | 90 684.00 | ||
243 (including business tax) | 1 514.00 | 1 514.00 | ||
244 Taxes, duties and similar payments | 6 378.00 | 6 378.00 | ||
250 Staff compensation | 82 835.00 | 82 835.00 | ||
252 Social security contributions | 26 383.00 | 26 383.00 | ||
254 Depreciation and amortization | 11 129.00 | 11 129.00 | ||
262 Other expenses | 706.00 | 706.00 | ||
264 Total operating expenses | 355 866.00 | 355 866.00 | ||
270 Operating profit | 5 358.00 | 5 358.00 | ||
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 2 246.00 | 2 246.00 | ||
300 Exceptional expenses | 1 025.00 | 1 025.00 | ||
310 Profit or loss | 2 214.00 | 2 214.00 | ||
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