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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : L ACACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| Name | L ACACIA |
| Siren | 421474248 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9484 |
| Management number | 1999B80013 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 VILLENEUVE LES MAGUELONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 049.00 | 58 049.00 | 58 049.00 | |
028 Tangible Assets | 425 318.00 | 315 844.00 | 109 474.00 | 425 318.00 |
044 Total Fixed Assets | 483 367.00 | 315 844.00 | 167 523.00 | 483 367.00 |
072 Receivables – Other | 2 742.00 | 2 742.00 | 2 742.00 | |
084 Cash | 98 542.00 | 98 542.00 | 98 542.00 | |
096 Total Current Assets + Prepaid Expenses | 101 284.00 | 101 284.00 | 101 284.00 | |
110 Total Assets | 584 651.00 | 315 844.00 | 268 807.00 | 584 651.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 146 768.00 | |||
134 Retained Earnings | -4 291.00 | |||
136 Profit for the Year | 28 036.00 | |||
142 Total Equity - Total I | 178 898.00 | |||
154 Provisions for risks and charges - Total II | 21 718.00 | |||
166 Suppliers and related accounts | 23 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 304.00 | |||
172 Other debts | 44 393.00 | |||
176 Total debts | 68 191.00 | |||
180 Liabilities Total | 268 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 223.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 000.00 | 18 000.00 | ||
210 Sales of goods - France | 55 507.00 | 55 507.00 | ||
217 Production of services sold - Export | 78.00 | 78.00 | ||
218 Production of services sold - France | 379 677.00 | 379 677.00 | ||
230 Other income | 5 232.00 | 5 232.00 | ||
232 Total operating income excluding VAT | 440 416.00 | 440 416.00 | ||
234 Purchases of goods (including customs duties) | 14 500.00 | 14 500.00 | ||
236 Inventory change (goods) | 27 667.00 | 27 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 077.00 | 2 077.00 | ||
240 Inventory changes (raw materials and supplies) | 320.00 | 320.00 | ||
242 Other external expenses | 229 378.00 | 229 378.00 | ||
243 (including business tax) | 5 261.00 | 5 261.00 | ||
244 Taxes, duties and similar payments | 25 724.00 | 25 724.00 | ||
250 Staff compensation | 62 141.00 | 62 141.00 | ||
252 Social security contributions | 23 710.00 | 23 710.00 | ||
254 Depreciation and amortization | 22 634.00 | 22 634.00 | ||
262 Other expenses | 1 763.00 | 1 763.00 | ||
264 Total operating expenses | 409 914.00 | 409 914.00 | ||
270 Operating profit | 30 502.00 | 30 502.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 29 585.00 | 29 585.00 | ||
300 Exceptional expenses | 29 891.00 | 29 891.00 | ||
306 Income tax's | 2 178.00 | 2 178.00 | ||
310 Profit or loss | 28 036.00 | 28 036.00 | ||
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