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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : A.C.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | A.C.E |
| Siren | 491018248 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/004587 |
| Management number | 2006B80297 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 074.00 | 426.00 | 2 500.00 |
028 Tangible Assets | 40 030.00 | 17 974.00 | 22 057.00 | 40 030.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 42 546.00 | 20 048.00 | 22 499.00 | 42 546.00 |
068 Receivables – Trade and related accounts | 3 255.00 | 3 255.00 | 3 255.00 | |
072 Receivables – Other | 1 951.00 | 1 951.00 | 1 951.00 | |
084 Cash | 3 383.00 | 3 383.00 | 3 383.00 | |
096 Total Current Assets + Prepaid Expenses | 8 589.00 | 8 589.00 | 8 589.00 | |
110 Total Assets | 51 135.00 | 20 048.00 | 31 087.00 | 51 135.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 764.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 058.00 | |||
142 Total Equity - Total I | 3 923.00 | |||
156 Loans and similar debts | 17 667.00 | |||
164 Advances and down payments received on current orders | 3 301.00 | |||
166 Suppliers and related accounts | 2 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 3 815.00 | |||
176 Total debts | 27 165.00 | |||
180 Liabilities Total | 31 087.00 | |||
195 Of which payables due in more than one year | 9 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 706.00 | 50 739.00 | 41 706.00 | |
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 41 706.00 | 50 761.00 | 41 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 693.00 | 22 250.00 | 12 693.00 | |
242 Other external expenses | 14 065.00 | 18 433.00 | 14 065.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 538.00 | 4 271.00 | 538.00 | |
24B (including equipment leasing) | 3 525.00 | 3 525.00 | ||
250 Staff compensation | 1 200.00 | 12 200.00 | 1 200.00 | |
252 Social security contributions | 2 335.00 | 12 061.00 | 2 335.00 | |
254 Depreciation and amortization | 7 577.00 | 5 043.00 | 7 577.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 38 412.00 | 74 270.00 | 38 412.00 | |
270 Operating profit | 3 294.00 | -23 509.00 | 3 294.00 | |
290 Exceptional income | 87.00 | 481.00 | 87.00 | |
294 Financial expenses | 627.00 | 536.00 | 627.00 | |
300 Exceptional expenses | 695.00 | 685.00 | 695.00 | |
310 Profit or loss | 2 058.00 | -24 248.00 | 2 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 090.00 | 45 090.00 | ||
494 Total Fixed Assets (Decreases) | 2 544.00 | 2 544.00 | ||
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