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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SASU ACOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-08-31 | Simplified |
| 2021-02-17 | Public | 2020-08-31 | Simplified |
| 2020-04-28 | Partially confidential | 2019-08-31 | Simplified |
| 2019-01-28 | Public | 2018-08-31 | Simplified |
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| Name | SASU ACOBA |
| Siren | 804225134 |
| Closing | 2020-08-31 |
| Registry code | 3003 |
| Registration number | B2021/001979 |
| Management number | 2014B01521 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 268.00 | 11 375.00 | 15 893.00 | 27 268.00 |
044 Total Fixed Assets | 27 268.00 | 11 375.00 | 15 893.00 | 27 268.00 |
068 Receivables – Trade and related accounts | 15 740.00 | 15 740.00 | 15 740.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 27 629.00 | 27 629.00 | 27 629.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 44 538.00 | 44 538.00 | 44 538.00 | |
110 Total Assets | 71 806.00 | 11 375.00 | 60 431.00 | 71 806.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 321.00 | |||
134 Retained Earnings | 13 264.00 | |||
136 Profit for the Year | 10 565.00 | |||
142 Total Equity - Total I | 32 251.00 | |||
156 Loans and similar debts | 10 346.00 | |||
166 Suppliers and related accounts | 1 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 889.00 | |||
172 Other debts | 16 233.00 | |||
176 Total debts | 28 180.00 | |||
180 Liabilities Total | 60 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 156.00 | |||
195 Of which payables due in more than one year | 6 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 084.00 | 89 188.00 | 97 084.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 545.00 | 67.00 | 545.00 | |
232 Total operating income excluding VAT | 99 129.00 | 89 255.00 | 99 129.00 | |
242 Other external expenses | 36 036.00 | 37 901.00 | 36 036.00 | |
244 Taxes, duties and similar payments | 118.00 | 794.00 | 118.00 | |
250 Staff compensation | 30 424.00 | 28 645.00 | 30 424.00 | |
252 Social security contributions | 14 841.00 | 10 670.00 | 14 841.00 | |
254 Depreciation and amortization | 5 338.00 | 4 694.00 | 5 338.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 86 795.00 | 82 705.00 | 86 795.00 | |
270 Operating profit | 12 335.00 | 6 550.00 | 12 335.00 | |
294 Financial expenses | 169.00 | 332.00 | 169.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 1 600.00 | 858.00 | 1 600.00 | |
310 Profit or loss | 10 565.00 | 5 353.00 | 10 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 156.00 | 2 156.00 | ||
490 Total Fixed Assets (Gross Value) | 25 113.00 | 25 113.00 | ||
492 Total Fixed Assets (Increases) | 2 156.00 | 2 156.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 051.00 | 9 051.00 | ||
378 Amount of deductible VAT on goods and services | 4 589.00 | 4 589.00 | ||
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