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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ACE AULONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | ACE AULONS |
| Siren | 508609831 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 3298 |
| Management number | 2008B00537 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40350 Pouillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 709 257.00 | 774 540.00 | 934 717.00 | 1 709 257.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 709 362.00 | 774 540.00 | 934 822.00 | 1 709 362.00 |
064 Advances and down payments on orders | 4 025.00 | 4 025.00 | 4 025.00 | |
068 Receivables – Trade and related accounts | 21 651.00 | 21 651.00 | 21 651.00 | |
072 Receivables – Other | 1 933.00 | 1 933.00 | 1 933.00 | |
084 Cash | 87 872.00 | 87 872.00 | 87 872.00 | |
092 Prepaid expenses | 2 751.00 | 2 751.00 | 2 751.00 | |
096 Total Current Assets + Prepaid Expenses | 118 232.00 | 118 232.00 | 118 232.00 | |
110 Total Assets | 1 827 594.00 | 774 540.00 | 1 053 054.00 | 1 827 594.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 13 871.00 | |||
134 Retained Earnings | 5 997.00 | |||
136 Profit for the Year | 12 408.00 | |||
142 Total Equity - Total I | 132 286.00 | |||
156 Loans and similar debts | 871 788.00 | |||
166 Suppliers and related accounts | 13 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 692.00 | |||
172 Other debts | 35 088.00 | |||
176 Total debts | 920 768.00 | |||
180 Liabilities Total | 1 053 054.00 | |||
195 Of which payables due in more than one year | 756 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 633.00 | 270 633.00 | ||
230 Other income | 2 692.00 | 2 692.00 | ||
232 Total operating income excluding VAT | 273 325.00 | 273 325.00 | ||
242 Other external expenses | 36 717.00 | 36 717.00 | ||
243 (including business tax) | -19 401.00 | -19 401.00 | ||
244 Taxes, duties and similar payments | 6 163.00 | 6 163.00 | ||
250 Staff compensation | 94 269.00 | 94 269.00 | ||
254 Depreciation and amortization | 92 747.00 | 92 747.00 | ||
262 Other expenses | 2 993.00 | 2 993.00 | ||
264 Total operating expenses | 232 890.00 | 232 890.00 | ||
270 Operating profit | 40 435.00 | 40 435.00 | ||
294 Financial expenses | 25 839.00 | 25 839.00 | ||
306 Income tax's | 2 190.00 | 2 190.00 | ||
310 Profit or loss | 12 408.00 | 12 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 709 362.00 | 1 709 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 202.00 | 1 202.00 | ||
378 Amount of deductible VAT on goods and services | 2 168.00 | 2 168.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 691.00 | 2 691.00 | ||
684 DECREASES in Total Provisions Statement | 2 691.00 | 2 691.00 | ||
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