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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : AC'CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | AC'CONSEIL |
| Siren | 388443574 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 21180 |
| Management number | 2008B23103 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 110.00 | 1 190.00 | 3 300.00 |
AT Other tangible assets | 71 256.00 | 35 923.00 | 35 333.00 | 71 256.00 |
BH Other financial assets | 10 034.00 | 10 034.00 | 10 034.00 | |
BJ TOTAL (I) | 84 589.00 | 38 033.00 | 46 557.00 | 84 589.00 |
BP Services in progress | 66 845.00 | 66 845.00 | 66 845.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 442 873.00 | 442 873.00 | 442 873.00 | |
CF Cash and cash equivalents | 629 874.00 | 629 874.00 | 629 874.00 | |
CH Prepaid expenses | 22 596.00 | 22 596.00 | 22 596.00 | |
CJ TOTAL (II) | 1 176 850.00 | 1 176 850.00 | 1 176 850.00 | |
CO Grand total (0 to V) | 1 261 439.00 | 38 033.00 | 1 223 406.00 | 1 261 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 412 378.00 | 337 866.00 | 412 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 876.00 | 122 512.00 | 294 876.00 | |
DL TOTAL (I) | 795 255.00 | 548 378.00 | 795 255.00 | |
DX Trade payables and related accounts | 74 759.00 | 35 106.00 | 74 759.00 | |
EA Other liabilities | 2 286.00 | 2 286.00 | 2 286.00 | |
EB Prepaid income (2) | 54 001.00 | 17 957.00 | 54 001.00 | |
EC TOTAL (IV) | 428 151.00 | 199 608.00 | 428 151.00 | |
EE Grand total (I to V) | 1 223 406.00 | 747 987.00 | 1 223 406.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 475.00 | 14 689.00 | 6 132.00 | 29 475.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 759.00 | 74 759.00 | 74 759.00 | |
8C Staff and Related Accounts | 20 553.00 | 20 553.00 | 20 553.00 | |
8D Social Security and Other Social Organizations | 82 872.00 | 82 872.00 | 82 872.00 | |
8E Income Taxes | 74 791.00 | 74 791.00 | 74 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | 2 286.00 | |
8L Deferred income | 54 001.00 | 54 001.00 | 54 001.00 | |
UT Other financial assets | 10 034.00 | 10 034.00 | ||
UX Other trade receivables | 442 873.00 | 442 873.00 | ||
VB VAT | 11 251.00 | 11 251.00 | ||
VI Group and Associates | 195.00 | 195.00 | 195.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | 9 454.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | ||
VS Prepaid expenses | 22 596.00 | 22 596.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 487 464.00 | 477 430.00 | 10 034.00 | 487 464.00 |
VW VAT | 109 241.00 | 109 241.00 | 109 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 428 152.00 | 428 152.00 | 428 152.00 | |
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