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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : ACLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| Name | ACLEA |
| Siren | 451679831 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1048 |
| Management number | 2004B00142 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 732.00 | 5 217.00 | 144 515.00 | 149 732.00 |
014 Intangible Assets - Other | 960.00 | 896.00 | 64.00 | 960.00 |
028 Tangible Assets | 38 913.00 | 19 396.00 | 19 517.00 | 38 913.00 |
040 Financial Assets | 5 519.00 | 5 519.00 | 5 519.00 | |
044 Total Fixed Assets | 195 124.00 | 25 509.00 | 169 616.00 | 195 124.00 |
050 Raw materials, supplies, in progress | 377.00 | 377.00 | 377.00 | |
068 Receivables – Trade and related accounts | 135 711.00 | 8 606.00 | 127 105.00 | 135 711.00 |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
084 Cash | 17 611.00 | 17 611.00 | 17 611.00 | |
092 Prepaid expenses | 4 244.00 | 4 244.00 | 4 244.00 | |
096 Total Current Assets + Prepaid Expenses | 158 565.00 | 8 606.00 | 149 959.00 | 158 565.00 |
110 Total Assets | 353 690.00 | 34 115.00 | 319 575.00 | 353 690.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 79 294.00 | |||
136 Profit for the Year | 17 828.00 | |||
142 Total Equity - Total I | 105 923.00 | |||
156 Loans and similar debts | 23 906.00 | |||
166 Suppliers and related accounts | 3 715.00 | |||
172 Other debts | 94 537.00 | |||
174 Prepaid income | 91 494.00 | |||
176 Total debts | 213 652.00 | |||
180 Liabilities Total | 319 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 533 277.00 | 533 277.00 | ||
218 Production of services sold - France | 533 277.00 | 494 013.00 | 533 277.00 | |
230 Other income | 23 276.00 | 8 178.00 | 23 276.00 | |
232 Total operating income excluding VAT | 556 553.00 | 502 191.00 | 556 553.00 | |
240 Inventory changes (raw materials and supplies) | 51.00 | 215.00 | 51.00 | |
242 Other external expenses | 161 587.00 | 153 617.00 | 161 587.00 | |
244 Taxes, duties and similar payments | 19 571.00 | 22 525.00 | 19 571.00 | |
250 Staff compensation | 229 752.00 | 213 840.00 | 229 752.00 | |
252 Social security contributions | 94 625.00 | 73 317.00 | 94 625.00 | |
254 Depreciation and amortization | 8 830.00 | 5 678.00 | 8 830.00 | |
256 Provisions | 8 606.00 | 11 745.00 | 8 606.00 | |
262 Other expenses | 11 748.00 | 1 070.00 | 11 748.00 | |
264 Total operating expenses | 534 770.00 | 482 007.00 | 534 770.00 | |
270 Operating profit | 21 783.00 | 20 183.00 | 21 783.00 | |
294 Financial expenses | 912.00 | 1 296.00 | 912.00 | |
306 Income tax's | 3 043.00 | 6 526.00 | 3 043.00 | |
310 Profit or loss | 17 828.00 | 12 361.00 | 17 828.00 | |
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