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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : ACOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | ACOR |
| Siren | 533205092 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 2987 |
| Management number | 2011B02042 |
| Activity code | 4669C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 Saint-Michel-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 646.00 | 6 646.00 | 6 646.00 | |
044 Total Fixed Assets | 6 646.00 | 6 646.00 | 6 646.00 | |
068 Receivables – Trade and related accounts | 21 779.00 | 2 351.00 | 19 428.00 | 21 779.00 |
072 Receivables – Other | 1 406.00 | 1 406.00 | 1 406.00 | |
084 Cash | 159 873.00 | 159 873.00 | 159 873.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 183 358.00 | 2 351.00 | 181 007.00 | 183 358.00 |
110 Total Assets | 190 004.00 | 8 997.00 | 181 007.00 | 190 004.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 75 579.00 | |||
136 Profit for the Year | 56 192.00 | |||
142 Total Equity - Total I | 153 771.00 | |||
166 Suppliers and related accounts | 10 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 263.00 | |||
172 Other debts | 17 131.00 | |||
176 Total debts | 27 236.00 | |||
180 Liabilities Total | 181 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 156.00 | 225 421.00 | 284 156.00 | |
230 Other income | 564.00 | 1.00 | 564.00 | |
232 Total operating income excluding VAT | 284 720.00 | 225 421.00 | 284 720.00 | |
234 Purchases of goods (including customs duties) | 104 792.00 | 93 261.00 | 104 792.00 | |
242 Other external expenses | 93 297.00 | 73 685.00 | 93 297.00 | |
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 290.00 | 1 301.00 | |
250 Staff compensation | 8 040.00 | 8 040.00 | 8 040.00 | |
252 Social security contributions | 3 208.00 | 3 611.00 | 3 208.00 | |
254 Depreciation and amortization | 1 455.00 | |||
256 Provisions | 2 351.00 | 2 351.00 | ||
262 Other expenses | 569.00 | 5.00 | 569.00 | |
264 Total operating expenses | 213 558.00 | 181 348.00 | 213 558.00 | |
270 Operating profit | 71 162.00 | 44 074.00 | 71 162.00 | |
306 Income tax's | 14 970.00 | 7 385.00 | 14 970.00 | |
310 Profit or loss | 56 192.00 | 36 689.00 | 56 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 646.00 | 6 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 771.00 | 57 771.00 | ||
378 Amount of deductible VAT on goods and services | 37 769.00 | 37 769.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 351.00 | 2 351.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 560.00 | 560.00 | ||
682 INCREASES Total Statement of Provisions | 2 351.00 | 2 351.00 | ||
684 DECREASES in Total Provisions Statement | 560.00 | 560.00 | ||
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