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BALANCE SHEET (
2022-07-11)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7170 |
| Management number | 2012B00081 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| 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 | 26 524.00 | 19 008.00 | 7 516.00 | 26 524.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 31 735.00 | 21 649.00 | 10 086.00 | 31 735.00 |
068 Receivables – Trade and related accounts | 171 395.00 | 171 395.00 | 171 395.00 | |
072 Receivables – Other | 18 301.00 | 18 301.00 | 18 301.00 | |
084 Cash | 309 633.00 | 309 633.00 | 309 633.00 | |
096 Total Current Assets + Prepaid Expenses | 499 330.00 | 499 330.00 | 499 330.00 | |
110 Total Assets | 531 065.00 | 21 649.00 | 509 415.00 | 531 065.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 081.00 | |||
134 Retained Earnings | 145 867.00 | |||
136 Profit for the Year | 113 400.00 | |||
142 Total Equity - Total I | 364 348.00 | |||
156 Loans and similar debts | 12 279.00 | |||
164 Advances and down payments received on current orders | 6 499.00 | |||
166 Suppliers and related accounts | 31 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 318.00 | |||
172 Other debts | 95 256.00 | |||
176 Total debts | 145 067.00 | |||
180 Liabilities Total | 509 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 782 999.00 | 729 926.00 | 782 999.00 | |
230 Other income | 3 375.00 | 1 009.00 | 3 375.00 | |
232 Total operating income excluding VAT | 786 374.00 | 730 935.00 | 786 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 895.00 | 99 765.00 | 86 895.00 | |
242 Other external expenses | 192 771.00 | 179 031.00 | 192 771.00 | |
243 (including business tax) | 2 494.00 | 2 494.00 | ||
244 Taxes, duties and similar payments | 20 692.00 | 13 641.00 | 20 692.00 | |
250 Staff compensation | 230 734.00 | 233 867.00 | 230 734.00 | |
252 Social security contributions | 99 853.00 | 106 151.00 | 99 853.00 | |
254 Depreciation and amortization | 3 265.00 | 3 053.00 | 3 265.00 | |
256 Provisions | -9 936.00 | -12 326.00 | -9 936.00 | |
262 Other expenses | 10 435.00 | 18 773.00 | 10 435.00 | |
264 Total operating expenses | 634 709.00 | 641 954.00 | 634 709.00 | |
270 Operating profit | 151 665.00 | 88 981.00 | 151 665.00 | |
290 Exceptional income | 20 110.00 | |||
294 Financial expenses | 614.00 | 6.00 | 614.00 | |
300 Exceptional expenses | 657.00 | 3 253.00 | 657.00 | |
306 Income tax's | 36 994.00 | 10 226.00 | 36 994.00 | |
310 Profit or loss | 113 400.00 | 95 605.00 | 113 400.00 | |
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