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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ACG DEPANNAGE VESOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2014-06-30 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | ACG DEPANNAGE VESOUL |
| Siren | 431900984 |
| Closing | 2014-06-30 |
| Registry code | 7001 |
| Registration number | 1236 |
| Management number | 2000B00091 |
| Activity code | 4520A |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 468.00 | 88 468.00 | 88 468.00 | |
028 Tangible Assets | 71 284.00 | 58 610.00 | 12 674.00 | 71 284.00 |
040 Financial Assets | 5 180.00 | 5 180.00 | 5 180.00 | |
044 Total Fixed Assets | 164 932.00 | 58 610.00 | 106 322.00 | 164 932.00 |
060 Merchandise inventory | 15 141.00 | 15 141.00 | 15 141.00 | |
068 Receivables – Trade and related accounts | 21 220.00 | 21 220.00 | 21 220.00 | |
072 Receivables – Other | 12 704.00 | 12 704.00 | 12 704.00 | |
084 Cash | 528.00 | 528.00 | 528.00 | |
092 Prepaid expenses | 2 530.00 | 2 530.00 | 2 530.00 | |
096 Total Current Assets + Prepaid Expenses | 52 123.00 | 52 123.00 | 52 123.00 | |
110 Total Assets | 217 054.00 | 58 610.00 | 158 445.00 | 217 054.00 |
120 Share or Individual Capital | 8 036.00 | |||
126 Legal Reserve | 804.00 | |||
132 Other Reserves | 46 381.00 | |||
134 Retained Earnings | -4 057.00 | |||
136 Profit for the Year | -1 508.00 | |||
142 Total Equity - Total I | 49 656.00 | |||
156 Loans and similar debts | 13 043.00 | |||
166 Suppliers and related accounts | 52 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 43 341.00 | |||
176 Total debts | 108 788.00 | |||
180 Liabilities Total | 158 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 139.00 | 104 557.00 | 116 139.00 | |
218 Production of services sold - France | 182 017.00 | 174 495.00 | 182 017.00 | |
226 Operating subsidies received | 1 421.00 | |||
230 Other income | 907.00 | 8 243.00 | 907.00 | |
232 Total operating income excluding VAT | 299 064.00 | 288 716.00 | 299 064.00 | |
234 Purchases of goods (including customs duties) | 81 396.00 | 85 491.00 | 81 396.00 | |
236 Inventory change (goods) | 469.00 | -4 882.00 | 469.00 | |
242 Other external expenses | 100 824.00 | 99 594.00 | 100 824.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 3 842.00 | 4 628.00 | 3 842.00 | |
250 Staff compensation | 79 164.00 | 68 335.00 | 79 164.00 | |
252 Social security contributions | 26 295.00 | 25 951.00 | 26 295.00 | |
254 Depreciation and amortization | 3 660.00 | 4 010.00 | 3 660.00 | |
262 Other expenses | 4 697.00 | 5 172.00 | 4 697.00 | |
264 Total operating expenses | 300 348.00 | 288 299.00 | 300 348.00 | |
270 Operating profit | -1 284.00 | 417.00 | -1 284.00 | |
290 Exceptional income | 1 306.00 | 2 192.00 | 1 306.00 | |
294 Financial expenses | 2 058.00 | 2 837.00 | 2 058.00 | |
300 Exceptional expenses | 1 520.00 | |||
306 Income tax's | -528.00 | -928.00 | -528.00 | |
310 Profit or loss | -1 508.00 | -819.00 | -1 508.00 | |
374 Amount of VAT collected | 57 396.00 | 57 396.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 32 608.00 | 32 608.00 | ||
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