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BALANCE SHEET (
2021-09-08)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12118 |
| Management number | 2012B00081 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| 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 | 24 032.00 | 15 743.00 | 8 289.00 | 24 032.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 29 243.00 | 18 384.00 | 10 859.00 | 29 243.00 |
068 Receivables – Trade and related accounts | 140 510.00 | 9 936.00 | 130 574.00 | 140 510.00 |
072 Receivables – Other | 35 458.00 | 35 458.00 | 35 458.00 | |
084 Cash | 277 731.00 | 277 731.00 | 277 731.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 453 699.00 | 9 936.00 | 443 763.00 | 453 699.00 |
110 Total Assets | 482 942.00 | 28 320.00 | 454 622.00 | 482 942.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 125 913.00 | |||
136 Profit for the Year | 95 605.00 | |||
142 Total Equity - Total I | 321 818.00 | |||
156 Loans and similar debts | 12 279.00 | |||
164 Advances and down payments received on current orders | 21 530.00 | |||
166 Suppliers and related accounts | 24 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 926.00 | |||
172 Other debts | 74 630.00 | |||
176 Total debts | 132 804.00 | |||
180 Liabilities Total | 454 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 588.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
193 Of which financial assets due in less than one year | 2 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 729 926.00 | 902 266.00 | 729 926.00 | |
222 Inventory production | -20 000.00 | |||
230 Other income | 1 009.00 | 22 368.00 | 1 009.00 | |
232 Total operating income excluding VAT | 730 935.00 | 904 634.00 | 730 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 765.00 | 111 770.00 | 99 765.00 | |
242 Other external expenses | 179 031.00 | 171 561.00 | 179 031.00 | |
243 (including business tax) | 3 149.00 | 3 149.00 | ||
244 Taxes, duties and similar payments | 13 641.00 | 17 373.00 | 13 641.00 | |
24B (including equipment leasing) | 31 542.00 | 31 542.00 | ||
250 Staff compensation | 233 867.00 | 279 910.00 | 233 867.00 | |
252 Social security contributions | 106 151.00 | 127 122.00 | 106 151.00 | |
254 Depreciation and amortization | 3 053.00 | 3 192.00 | 3 053.00 | |
256 Provisions | -12 326.00 | 21 767.00 | -12 326.00 | |
262 Other expenses | 18 773.00 | 38 673.00 | 18 773.00 | |
264 Total operating expenses | 641 954.00 | 771 369.00 | 641 954.00 | |
270 Operating profit | 88 981.00 | 133 266.00 | 88 981.00 | |
290 Exceptional income | 20 110.00 | 4 128.00 | 20 110.00 | |
294 Financial expenses | 6.00 | 10.00 | 6.00 | |
300 Exceptional expenses | 3 253.00 | 3 704.00 | 3 253.00 | |
306 Income tax's | 10 226.00 | 33 204.00 | 10 226.00 | |
310 Profit or loss | 95 605.00 | 100 476.00 | 95 605.00 | |
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