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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ACROART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ACROART |
| Siren | 450545348 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 10456 |
| Management number | 2004B01074 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 510.00 | 15 510.00 | 15 510.00 | |
014 Intangible Assets - Other | 9 875.00 | 9 875.00 | 9 875.00 | |
028 Tangible Assets | 45 781.00 | 36 146.00 | 9 634.00 | 45 781.00 |
040 Financial Assets | 2 540.00 | 2 540.00 | 2 540.00 | |
044 Total Fixed Assets | 73 706.00 | 46 022.00 | 27 684.00 | 73 706.00 |
050 Raw materials, supplies, in progress | 2 088.00 | 1 044.00 | 1 044.00 | 2 088.00 |
060 Merchandise inventory | 44 426.00 | 13 328.00 | 31 098.00 | 44 426.00 |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 43 070.00 | 43 070.00 | 43 070.00 | |
096 Total Current Assets + Prepaid Expenses | 89 998.00 | 14 372.00 | 75 626.00 | 89 998.00 |
110 Total Assets | 163 704.00 | 60 394.00 | 103 311.00 | 163 704.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 79 114.00 | |||
136 Profit for the Year | -7 307.00 | |||
140 Regulated Provisions | 1 382.00 | |||
142 Total Equity - Total I | 81 439.00 | |||
166 Suppliers and related accounts | 1 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 735.00 | |||
172 Other debts | 20 671.00 | |||
176 Total debts | 21 872.00 | |||
180 Liabilities Total | 103 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 590.00 | 38 590.00 | ||
214 Production of goods sold - France | 31 440.00 | 31 440.00 | ||
218 Production of services sold - France | 7 712.00 | 7 712.00 | ||
222 Inventory production | -2 355.00 | -2 355.00 | ||
226 Operating subsidies received | 6 272.00 | 6 272.00 | ||
232 Total operating income excluding VAT | 81 658.00 | 81 658.00 | ||
234 Purchases of goods (including customs duties) | 7 907.00 | 7 907.00 | ||
236 Inventory change (goods) | 12 056.00 | 12 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 867.00 | 6 867.00 | ||
240 Inventory changes (raw materials and supplies) | 322.00 | 322.00 | ||
242 Other external expenses | 29 020.00 | 29 020.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 18 511.00 | 18 511.00 | ||
252 Social security contributions | 3 012.00 | 3 012.00 | ||
254 Depreciation and amortization | 2 210.00 | 2 210.00 | ||
256 Provisions | 8 140.00 | 8 140.00 | ||
264 Total operating expenses | 88 997.00 | 88 997.00 | ||
270 Operating profit | -7 339.00 | -7 339.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | -7 307.00 | -7 307.00 | ||
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