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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ACL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ACL GESTION |
| Siren | 790064802 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14612 |
| Management number | 2012B08330 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 974.00 | 176.00 | 798.00 | 974.00 |
044 Total Fixed Assets | 974.00 | 176.00 | 798.00 | 974.00 |
068 Receivables – Trade and related accounts | 17 167.00 | 17 167.00 | 17 167.00 | |
084 Cash | 51 533.00 | 51 533.00 | 51 533.00 | |
096 Total Current Assets + Prepaid Expenses | 68 700.00 | 68 700.00 | 68 700.00 | |
110 Total Assets | 69 674.00 | 176.00 | 69 498.00 | 69 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 468.00 | |||
136 Profit for the Year | 6 173.00 | |||
142 Total Equity - Total I | 34 741.00 | |||
156 Loans and similar debts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 979.00 | |||
172 Other debts | 33 157.00 | |||
176 Total debts | 34 757.00 | |||
180 Liabilities Total | 69 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 826.00 | 167 826.00 | ||
232 Total operating income excluding VAT | 167 826.00 | 167 826.00 | ||
234 Purchases of goods (including customs duties) | 351.00 | 351.00 | ||
242 Other external expenses | 32 943.00 | 32 943.00 | ||
244 Taxes, duties and similar payments | 10 565.00 | 10 565.00 | ||
250 Staff compensation | 83 310.00 | 83 310.00 | ||
252 Social security contributions | 32 685.00 | 32 685.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 160 069.00 | 160 069.00 | ||
270 Operating profit | 7 757.00 | 7 757.00 | ||
290 Exceptional income | 117.00 | 117.00 | ||
294 Financial expenses | 612.00 | 612.00 | ||
306 Income tax's | 1 089.00 | 1 089.00 | ||
310 Profit or loss | 6 173.00 | 6 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | 974.00 | ||
492 Total Fixed Assets (Increases) | 974.00 | 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 848.00 | 33 848.00 | ||
378 Amount of deductible VAT on goods and services | 1 083.00 | 1 083.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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