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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ACOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| Name | ACOBAT |
| Siren | 815323514 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8311 |
| Management number | 2015B04966 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 234.00 | 267.00 | 967.00 | 1 234.00 |
044 Total Fixed Assets | 1 234.00 | 267.00 | 967.00 | 1 234.00 |
068 Receivables – Trade and related accounts | 9 690.00 | 9 690.00 | 9 690.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 50 858.00 | 50 858.00 | 50 858.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 562.00 | 60 562.00 | 60 562.00 | |
110 Total Assets | 61 796.00 | 267.00 | 61 529.00 | 61 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 413.00 | |||
134 Retained Earnings | 22 673.00 | |||
136 Profit for the Year | 14 843.00 | |||
142 Total Equity - Total I | 42 929.00 | |||
166 Suppliers and related accounts | 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 205.00 | |||
172 Other debts | 18 203.00 | |||
176 Total debts | 18 600.00 | |||
180 Liabilities Total | 61 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 507.00 | 74 711.00 | 76 507.00 | |
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 76 543.00 | 74 711.00 | 76 543.00 | |
242 Other external expenses | 19 919.00 | 18 256.00 | 19 919.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 4 217.00 | 4 404.00 | 4 217.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 10 510.00 | 10 348.00 | 10 510.00 | |
254 Depreciation and amortization | 267.00 | 267.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 58 914.00 | 57 008.00 | 58 914.00 | |
270 Operating profit | 17 629.00 | 17 703.00 | 17 629.00 | |
300 Exceptional expenses | 72.00 | |||
306 Income tax's | 2 786.00 | 2 811.00 | 2 786.00 | |
310 Profit or loss | 14 843.00 | 14 820.00 | 14 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 234.00 | 1 234.00 | ||
492 Total Fixed Assets (Increases) | 1 234.00 | 1 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 008.00 | 15 008.00 | ||
378 Amount of deductible VAT on goods and services | 1 156.00 | 1 156.00 | ||
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