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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : ACROART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ACROART |
| Siren | 450545348 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 2071 |
| Management number | 2004B01074 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 510.00 | 15 510.00 | 15 510.00 | |
014 Intangible Assets - Other | 9 875.00 | 9 875.00 | 9 875.00 | |
028 Tangible Assets | 45 781.00 | 33 937.00 | 11 844.00 | 45 781.00 |
040 Financial Assets | 2 540.00 | 2 540.00 | 2 540.00 | |
044 Total Fixed Assets | 73 706.00 | 43 812.00 | 29 894.00 | 73 706.00 |
050 Raw materials, supplies, in progress | 4 765.00 | 4 765.00 | 4 765.00 | |
060 Merchandise inventory | 56 482.00 | 6 232.00 | 50 249.00 | 56 482.00 |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 34 863.00 | 34 863.00 | 34 863.00 | |
092 Prepaid expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
096 Total Current Assets + Prepaid Expenses | 98 750.00 | 6 232.00 | 92 518.00 | 98 750.00 |
110 Total Assets | 172 456.00 | 50 044.00 | 122 412.00 | 172 456.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 75 786.00 | |||
136 Profit for the Year | 3 328.00 | |||
140 Regulated Provisions | 1 653.00 | |||
142 Total Equity - Total I | 89 017.00 | |||
166 Suppliers and related accounts | 5 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 493.00 | |||
172 Other debts | 21 995.00 | |||
174 Prepaid income | 6 082.00 | |||
176 Total debts | 33 395.00 | |||
180 Liabilities Total | 122 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 373.00 | 41 373.00 | ||
214 Production of goods sold - France | 37 905.00 | 37 905.00 | ||
218 Production of services sold - France | 15 415.00 | 15 415.00 | ||
222 Inventory production | 2 356.00 | 2 356.00 | ||
226 Operating subsidies received | 272.00 | 272.00 | ||
230 Other income | 4 853.00 | 4 853.00 | ||
232 Total operating income excluding VAT | 102 174.00 | 102 174.00 | ||
234 Purchases of goods (including customs duties) | 21 538.00 | 21 538.00 | ||
236 Inventory change (goods) | 727.00 | 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 844.00 | 9 844.00 | ||
240 Inventory changes (raw materials and supplies) | 270.00 | 270.00 | ||
242 Other external expenses | 31 827.00 | 31 827.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 089.00 | ||
250 Staff compensation | 20 056.00 | 20 056.00 | ||
252 Social security contributions | 4 590.00 | 4 590.00 | ||
254 Depreciation and amortization | 2 210.00 | 2 210.00 | ||
256 Provisions | 6 232.00 | 6 232.00 | ||
264 Total operating expenses | 98 383.00 | 98 383.00 | ||
270 Operating profit | 3 790.00 | 3 790.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 457.00 | 457.00 | ||
310 Profit or loss | 3 328.00 | 3 328.00 | ||
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