Grow your business safely with ACES
All the information you need about ACES to develop and secure your business in France
A
HOME >
CORPORATES
>
ACES >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | ACES |
| Siren | 410737308 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 5798 |
| Management number | 1997B50047 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 143.00 | 34 316.00 | 7 827.00 | 42 143.00 |
040 Financial Assets | 595.00 | 595.00 | 595.00 | |
044 Total Fixed Assets | 42 738.00 | 34 316.00 | 8 422.00 | 42 738.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 19 482.00 | 19 482.00 | 19 482.00 | |
072 Receivables – Other | 4 352.00 | 4 352.00 | 4 352.00 | |
084 Cash | 18 423.00 | 18 423.00 | 18 423.00 | |
096 Total Current Assets + Prepaid Expenses | 42 257.00 | 42 257.00 | 42 257.00 | |
110 Total Assets | 84 995.00 | 34 316.00 | 50 680.00 | 84 995.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 35 789.00 | |||
134 Retained Earnings | -3 915.00 | |||
136 Profit for the Year | -5 403.00 | |||
142 Total Equity - Total I | 39 887.00 | |||
166 Suppliers and related accounts | 8 804.00 | |||
172 Other debts | 1 989.00 | |||
176 Total debts | 10 793.00 | |||
180 Liabilities Total | 50 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 700.00 | 85 700.00 | ||
218 Production of services sold - France | 85 700.00 | 78 180.00 | 85 700.00 | |
230 Other income | 957.00 | 1 682.00 | 957.00 | |
232 Total operating income excluding VAT | 86 657.00 | 79 862.00 | 86 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 015.00 | 14 511.00 | 11 015.00 | |
240 Inventory changes (raw materials and supplies) | 2 750.00 | -2 750.00 | 2 750.00 | |
242 Other external expenses | 34 959.00 | 29 823.00 | 34 959.00 | |
244 Taxes, duties and similar payments | 483.00 | 476.00 | 483.00 | |
250 Staff compensation | 36 616.00 | 35 495.00 | 36 616.00 | |
252 Social security contributions | 122.00 | 119.00 | 122.00 | |
254 Depreciation and amortization | 5 964.00 | 6 330.00 | 5 964.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 91 909.00 | 84 012.00 | 91 909.00 | |
270 Operating profit | -5 253.00 | -4 150.00 | -5 253.00 | |
294 Financial expenses | 61.00 | |||
300 Exceptional expenses | 150.00 | 90.00 | 150.00 | |
306 Income tax's | -387.00 | |||
310 Profit or loss | -5 403.00 | -3 915.00 | -5 403.00 | |
all companies in France
Complete and comprehensive database.
