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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : AECREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | AECREE |
| Siren | 499084580 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 1696 |
| Management number | 2007B00437 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 ST ANDRE LES VERGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 497.00 | 847.00 | 1 650.00 | 2 497.00 |
044 Total Fixed Assets | 2 497.00 | 847.00 | 1 650.00 | 2 497.00 |
050 Raw materials, supplies, in progress | 8 377.00 | 8 377.00 | 8 377.00 | |
068 Receivables – Trade and related accounts | 7 335.00 | 7 335.00 | 7 335.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 9 852.00 | 9 852.00 | 9 852.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 159.00 | 26 159.00 | 26 159.00 | |
110 Total Assets | 28 655.00 | 847.00 | 27 809.00 | 28 655.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 20 606.00 | |||
136 Profit for the Year | -2 624.00 | |||
142 Total Equity - Total I | 19 304.00 | |||
166 Suppliers and related accounts | 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 804.00 | |||
172 Other debts | 7 804.00 | |||
176 Total debts | 8 505.00 | |||
180 Liabilities Total | 27 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 947.00 | 14 561.00 | 19 947.00 | |
222 Inventory production | 1 436.00 | -130.00 | 1 436.00 | |
226 Operating subsidies received | 2 052.00 | 7 023.00 | 2 052.00 | |
230 Other income | 70.00 | |||
232 Total operating income excluding VAT | 23 436.00 | 21 524.00 | 23 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 053.00 | 4 736.00 | 7 053.00 | |
240 Inventory changes (raw materials and supplies) | 721.00 | 1 028.00 | 721.00 | |
242 Other external expenses | 8 015.00 | 6 460.00 | 8 015.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 373.00 | 653.00 | 373.00 | |
250 Staff compensation | 9 800.00 | 6 200.00 | 9 800.00 | |
252 Social security contributions | 98.00 | 1 273.00 | 98.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 059.00 | 20 352.00 | 26 059.00 | |
270 Operating profit | -2 624.00 | 1 172.00 | -2 624.00 | |
310 Profit or loss | -2 624.00 | 1 172.00 | -2 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 497.00 | 2 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 072.00 | 1 072.00 | ||
378 Amount of deductible VAT on goods and services | 2 244.00 | 2 244.00 | ||
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