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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ACL INVENTAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-08-31 | Simplified |
| 2018-11-29 | Public | 2017-08-31 | Simplified |
| 2017-12-20 | Public | 2016-08-31 | Simplified |
| Name | ACL INVENTAIRES |
| Siren | 483217402 |
| Closing | 2018-08-31 |
| Registry code | 7801 |
| Registration number | 17990 |
| Management number | 2005B02113 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 950.00 | 7 950.00 | 7 950.00 | |
028 Tangible Assets | 12 397.00 | 11 679.00 | 718.00 | 12 397.00 |
044 Total Fixed Assets | 20 347.00 | 19 629.00 | 718.00 | 20 347.00 |
068 Receivables – Trade and related accounts | 56 812.00 | 484.00 | 56 329.00 | 56 812.00 |
072 Receivables – Other | 15 112.00 | 15 112.00 | 15 112.00 | |
084 Cash | 53 384.00 | 53 384.00 | 53 384.00 | |
092 Prepaid expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
096 Total Current Assets + Prepaid Expenses | 127 918.00 | 484.00 | 127 434.00 | 127 918.00 |
110 Total Assets | 148 265.00 | 20 113.00 | 128 152.00 | 148 265.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 73 494.00 | |||
136 Profit for the Year | 9 293.00 | |||
142 Total Equity - Total I | 91 257.00 | |||
166 Suppliers and related accounts | 9 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 27 716.00 | |||
176 Total debts | 36 895.00 | |||
180 Liabilities Total | 128 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 245.00 | 276 245.00 | ||
226 Operating subsidies received | 403.00 | 403.00 | ||
232 Total operating income excluding VAT | 276 647.00 | 276 647.00 | ||
242 Other external expenses | 45 183.00 | 45 183.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 7 858.00 | 7 858.00 | ||
250 Staff compensation | 173 723.00 | 173 723.00 | ||
252 Social security contributions | 39 034.00 | 39 034.00 | ||
254 Depreciation and amortization | 1 645.00 | 1 645.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 267 449.00 | 267 449.00 | ||
270 Operating profit | 9 198.00 | 9 198.00 | ||
290 Exceptional income | 566.00 | 566.00 | ||
306 Income tax's | 471.00 | 471.00 | ||
310 Profit or loss | 9 293.00 | 9 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 347.00 | 20 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 249.00 | 55 249.00 | ||
378 Amount of deductible VAT on goods and services | 4 787.00 | 4 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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