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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : ACR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-10-05 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | ACR SARL |
| Siren | 393241252 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 972 |
| Management number | 1995B00683 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Villiers-en-Bière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 312.00 | 1 312.00 | 1 312.00 | |
028 Tangible Assets | 49 190.00 | 49 190.00 | 49 190.00 | |
040 Financial Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
044 Total Fixed Assets | 52 145.00 | 50 502.00 | 1 643.00 | 52 145.00 |
072 Receivables – Other | 5 509.00 | 5 509.00 | 5 509.00 | |
084 Cash | 23 621.00 | 23 621.00 | 23 621.00 | |
096 Total Current Assets + Prepaid Expenses | 29 129.00 | 29 129.00 | 29 129.00 | |
110 Total Assets | 81 274.00 | 50 502.00 | 30 772.00 | 81 274.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 525.00 | |||
134 Retained Earnings | -57 914.00 | |||
136 Profit for the Year | 5 637.00 | |||
142 Total Equity - Total I | 632.00 | |||
164 Advances and down payments received on current orders | 19 284.00 | |||
166 Suppliers and related accounts | 7 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 2 890.00 | |||
176 Total debts | 30 140.00 | |||
180 Liabilities Total | 30 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 412.00 | 78 412.00 | ||
232 Total operating income excluding VAT | 78 412.00 | 78 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 386.00 | 26 386.00 | ||
240 Inventory changes (raw materials and supplies) | 560.00 | 560.00 | ||
242 Other external expenses | 45 608.00 | 45 608.00 | ||
243 (including business tax) | -220.00 | -220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
264 Total operating expenses | 72 775.00 | 72 775.00 | ||
270 Operating profit | 5 637.00 | 5 637.00 | ||
310 Profit or loss | 5 637.00 | 5 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 145.00 | 52 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 995.00 | 11 995.00 | ||
378 Amount of deductible VAT on goods and services | 7 329.00 | 7 329.00 | ||
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