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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ACARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | ACARA |
| Siren | 819569351 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004313 |
| Management number | 2016B00324 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 ESCRAGNOLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 984.00 | 9 218.00 | 10 765.00 | 19 984.00 |
040 Financial Assets | 178.00 | 178.00 | 178.00 | |
044 Total Fixed Assets | 20 162.00 | 9 218.00 | 10 943.00 | 20 162.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 51 609.00 | 51 609.00 | 51 609.00 | |
072 Receivables – Other | 3 247.00 | 3 247.00 | 3 247.00 | |
084 Cash | 28 579.00 | 28 579.00 | 28 579.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 84 349.00 | 84 349.00 | 84 349.00 | |
110 Total Assets | 104 512.00 | 9 218.00 | 95 293.00 | 104 512.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 13 727.00 | |||
136 Profit for the Year | 21 756.00 | |||
142 Total Equity - Total I | 36 008.00 | |||
156 Loans and similar debts | 8 295.00 | |||
164 Advances and down payments received on current orders | 7 567.00 | |||
166 Suppliers and related accounts | 5 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 086.00 | |||
172 Other debts | 37 558.00 | |||
176 Total debts | 59 284.00 | |||
180 Liabilities Total | 95 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 231.00 | |||
195 Of which payables due in more than one year | 8 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 736.00 | 164 736.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 164 738.00 | 164 738.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 346.00 | 23 346.00 | ||
242 Other external expenses | 50 293.00 | 50 293.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 3 846.00 | 3 846.00 | ||
250 Staff compensation | 39 362.00 | 39 362.00 | ||
252 Social security contributions | 13 471.00 | 13 471.00 | ||
254 Depreciation and amortization | 5 316.00 | 5 316.00 | ||
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 135 987.00 | 135 987.00 | ||
270 Operating profit | 28 750.00 | 28 750.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 2 525.00 | 2 525.00 | ||
306 Income tax's | 4 285.00 | 4 285.00 | ||
310 Profit or loss | 21 756.00 | 21 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | 1 053.00 | ||
482 INCREASES Financial Assets | 178.00 | 178.00 | ||
490 Total Fixed Assets (Gross Value) | 18 932.00 | 18 932.00 | ||
492 Total Fixed Assets (Increases) | 1 231.00 | 1 231.00 | ||
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