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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : ACACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2015-12-31 | Simplified |
| Name | ACACIA |
| Siren | 449601707 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 9495 |
| Management number | 2003B00627 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 22 264.00 | 18 871.00 | 3 393.00 | 22 264.00 |
040 Financial Assets | 6 176.00 | 6 176.00 | 6 176.00 | |
044 Total Fixed Assets | 29 640.00 | 20 071.00 | 9 569.00 | 29 640.00 |
060 Merchandise inventory | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 5 153.00 | 5 153.00 | 5 153.00 | |
072 Receivables – Other | 37 023.00 | 37 023.00 | 37 023.00 | |
084 Cash | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 43 838.00 | 43 838.00 | 43 838.00 | |
110 Total Assets | 73 478.00 | 20 071.00 | 53 407.00 | 73 478.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 132.00 | |||
136 Profit for the Year | 25 328.00 | |||
142 Total Equity - Total I | 29 695.00 | |||
156 Loans and similar debts | 469.00 | |||
166 Suppliers and related accounts | 5 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 065.00 | |||
172 Other debts | 18 236.00 | |||
176 Total debts | 23 712.00 | |||
180 Liabilities Total | 53 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 998.00 | |||
217 Production of services sold - Export | 5 160.00 | 5 160.00 | ||
218 Production of services sold - France | 40 756.00 | 26 027.00 | 40 756.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 40 762.00 | 27 025.00 | 40 762.00 | |
234 Purchases of goods (including customs duties) | 500.00 | |||
236 Inventory change (goods) | 140.00 | |||
242 Other external expenses | 16 635.00 | 23 576.00 | 16 635.00 | |
244 Taxes, duties and similar payments | 357.00 | |||
252 Social security contributions | 2 137.00 | |||
254 Depreciation and amortization | 1 006.00 | 1 433.00 | 1 006.00 | |
262 Other expenses | 11 444.00 | |||
264 Total operating expenses | 17 641.00 | 39 586.00 | 17 641.00 | |
270 Operating profit | 23 121.00 | -12 561.00 | 23 121.00 | |
290 Exceptional income | 2 668.00 | 18 252.00 | 2 668.00 | |
300 Exceptional expenses | 461.00 | 461.00 | ||
310 Profit or loss | 25 328.00 | 5 691.00 | 25 328.00 | |
374 Amount of VAT collected | 1 364.00 | 1 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 640.00 | 29 640.00 | ||
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