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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : A.C.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | A.C.H. |
| Siren | 822839627 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 780 |
| Management number | 2016B01301 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 INGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 601.00 | 2 707.00 | 894.00 | 3 601.00 |
040 Financial Assets | 1 219 731.00 | 1 219 731.00 | 1 219 731.00 | |
044 Total Fixed Assets | 1 223 332.00 | 2 707.00 | 1 220 625.00 | 1 223 332.00 |
068 Receivables – Trade and related accounts | 120 155.00 | 120 155.00 | 120 155.00 | |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
084 Cash | 20 115.00 | 20 115.00 | 20 115.00 | |
092 Prepaid expenses | 7 314.00 | 7 314.00 | 7 314.00 | |
096 Total Current Assets + Prepaid Expenses | 148 198.00 | 148 198.00 | 148 198.00 | |
110 Total Assets | 1 371 530.00 | 2 707.00 | 1 368 823.00 | 1 371 530.00 |
120 Share or Individual Capital | 250 103.00 | |||
126 Legal Reserve | 5 495.00 | |||
132 Other Reserves | 104 405.00 | |||
136 Profit for the Year | 154 187.00 | |||
142 Total Equity - Total I | 514 190.00 | |||
156 Loans and similar debts | 673 209.00 | |||
166 Suppliers and related accounts | 3 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 177 743.00 | |||
176 Total debts | 854 633.00 | |||
180 Liabilities Total | 1 368 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 129.00 | 244 129.00 | ||
230 Other income | 8 924.00 | 8 924.00 | ||
232 Total operating income excluding VAT | 253 053.00 | 253 053.00 | ||
242 Other external expenses | 11 566.00 | 11 566.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 794.00 | 794.00 | ||
250 Staff compensation | 188 772.00 | 188 772.00 | ||
252 Social security contributions | 20 642.00 | 20 642.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 222 859.00 | 222 859.00 | ||
270 Operating profit | 30 193.00 | 30 193.00 | ||
280 Financial income | 136 800.00 | 136 800.00 | ||
290 Exceptional income | 1 878.00 | 1 878.00 | ||
294 Financial expenses | 10 409.00 | 10 409.00 | ||
306 Income tax's | 4 275.00 | 4 275.00 | ||
310 Profit or loss | 154 187.00 | 154 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 358 403.00 | 358 403.00 | ||
484 DECREASES Financial Assets | 343 275.00 | 343 275.00 | ||
490 Total Fixed Assets (Gross Value) | 1 208 204.00 | 1 208 204.00 | ||
492 Total Fixed Assets (Increases) | 358 403.00 | 358 403.00 | ||
494 Total Fixed Assets (Decreases) | 343 275.00 | 343 275.00 | ||
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