Grow your business safely with A.C.E. AMENAGEMENT-CONSTRUCTION-ENVIRONNEMENT
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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : A.C.E. AMENAGEMENT-CONSTRUCTION-ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Complete |
| Name | A.C.E. AMENAGEMENT-CONSTRUCTION-ENVIRONNEMENT |
| Siren | 391453230 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 10061 |
| Management number | 1993B00295 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
044 Total Fixed Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
050 Raw materials, supplies, in progress | 137 443.00 | 137 443.00 | 137 443.00 | |
072 Receivables – Other | 21 347.00 | 9 157.00 | 12 189.00 | 21 347.00 |
080 Sellable securities | 153 631.00 | 153 631.00 | 153 631.00 | |
084 Cash | 9 447.00 | 9 447.00 | 9 447.00 | |
092 Prepaid expenses | 68 660.00 | 68 660.00 | 68 660.00 | |
096 Total Current Assets + Prepaid Expenses | 390 529.00 | 9 157.00 | 381 371.00 | 390 529.00 |
110 Total Assets | 505 529.00 | 9 157.00 | 496 371.00 | 505 529.00 |
120 Share or Individual Capital | 133 200.00 | |||
126 Legal Reserve | 403.00 | |||
134 Retained Earnings | 4 810.00 | |||
136 Profit for the Year | 3 323.00 | |||
142 Total Equity - Total I | 141 736.00 | |||
156 Loans and similar debts | 832.00 | |||
166 Suppliers and related accounts | 127 575.00 | |||
172 Other debts | 226 228.00 | |||
176 Total debts | 354 635.00 | |||
180 Liabilities Total | 496 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 989.00 | 26 412.00 | 25 989.00 | |
222 Inventory production | -17 180.00 | -17 180.00 | -17 180.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 809.00 | 9 232.00 | 8 809.00 | |
242 Other external expenses | 3 910.00 | 5 094.00 | 3 910.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 904.00 | 717.00 | 904.00 | |
264 Total operating expenses | 4 813.00 | 5 811.00 | 4 813.00 | |
270 Operating profit | 3 996.00 | 3 421.00 | 3 996.00 | |
280 Financial income | 8 484.00 | 10 508.00 | 8 484.00 | |
294 Financial expenses | 9 157.00 | 16 772.00 | 9 157.00 | |
310 Profit or loss | 3 323.00 | -2 850.00 | 3 323.00 | |
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