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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ACRO-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ACRO-BATI |
| Siren | 539095547 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10362 |
| Management number | 2012B00081 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 Saint-André-de-la-Roche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 641.00 | 2 641.00 | 2 641.00 | |
028 Tangible Assets | 25 901.00 | 20 217.00 | 5 684.00 | 25 901.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 31 112.00 | 22 858.00 | 8 254.00 | 31 112.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 180 540.00 | 21 842.00 | 158 698.00 | 180 540.00 |
072 Receivables – Other | 11 976.00 | 11 976.00 | 11 976.00 | |
084 Cash | 184 285.00 | 184 285.00 | 184 285.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 377 403.00 | 21 842.00 | 355 560.00 | 377 403.00 |
110 Total Assets | 408 515.00 | 44 701.00 | 363 814.00 | 408 515.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 122 437.00 | |||
136 Profit for the Year | 100 476.00 | |||
142 Total Equity - Total I | 226 213.00 | |||
156 Loans and similar debts | 12 279.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 236.00 | |||
172 Other debts | 98 569.00 | |||
176 Total debts | 137 602.00 | |||
180 Liabilities Total | 363 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 902 266.00 | 675 277.00 | 902 266.00 | |
222 Inventory production | -20 000.00 | 20 000.00 | -20 000.00 | |
230 Other income | 22 368.00 | 1 030.00 | 22 368.00 | |
232 Total operating income excluding VAT | 904 634.00 | 696 308.00 | 904 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 770.00 | 98 571.00 | 111 770.00 | |
242 Other external expenses | 171 561.00 | 129 622.00 | 171 561.00 | |
243 (including business tax) | 2 613.00 | 2 613.00 | ||
244 Taxes, duties and similar payments | 17 373.00 | 16 496.00 | 17 373.00 | |
24B (including equipment leasing) | 13 412.00 | 13 412.00 | ||
250 Staff compensation | 279 910.00 | 259 752.00 | 279 910.00 | |
252 Social security contributions | 127 122.00 | 131 305.00 | 127 122.00 | |
254 Depreciation and amortization | 3 192.00 | 3 922.00 | 3 192.00 | |
256 Provisions | 21 767.00 | 21 767.00 | ||
262 Other expenses | 38 673.00 | 9 368.00 | 38 673.00 | |
264 Total operating expenses | 771 369.00 | 649 038.00 | 771 369.00 | |
270 Operating profit | 133 266.00 | 47 270.00 | 133 266.00 | |
290 Exceptional income | 4 128.00 | 857.00 | 4 128.00 | |
294 Financial expenses | 10.00 | 418.00 | 10.00 | |
300 Exceptional expenses | 3 704.00 | 906.00 | 3 704.00 | |
306 Income tax's | 33 204.00 | 33 204.00 | ||
310 Profit or loss | 100 476.00 | 46 803.00 | 100 476.00 | |
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