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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : ACM RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | ACM RENOV' |
| Siren | 483887378 |
| Closing | 2017-09-30 |
| Registry code | 4402 |
| Registration number | 5428 |
| Management number | 2007B50848 |
| Activity code | 4110C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44730 SAINT-MICHEL-CHEF-CHEF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 365.00 | 1 365.00 | 1 365.00 | |
028 Tangible Assets | 22 267.00 | 16 611.00 | 5 656.00 | 22 267.00 |
040 Financial Assets | 681.00 | 681.00 | 681.00 | |
044 Total Fixed Assets | 24 313.00 | 17 976.00 | 6 338.00 | 24 313.00 |
050 Raw materials, supplies, in progress | 2 519.00 | 2 519.00 | 2 519.00 | |
068 Receivables – Trade and related accounts | 89 947.00 | 7 084.00 | 82 863.00 | 89 947.00 |
072 Receivables – Other | 3 782.00 | 3 782.00 | 3 782.00 | |
084 Cash | 31 039.00 | 31 039.00 | 31 039.00 | |
096 Total Current Assets + Prepaid Expenses | 127 287.00 | 7 084.00 | 120 203.00 | 127 287.00 |
110 Total Assets | 151 600.00 | 25 060.00 | 126 540.00 | 151 600.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 101.00 | |||
136 Profit for the Year | 39 732.00 | |||
142 Total Equity - Total I | 91 633.00 | |||
156 Loans and similar debts | 2 168.00 | |||
166 Suppliers and related accounts | 6 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 382.00 | |||
172 Other debts | 25 988.00 | |||
176 Total debts | 34 907.00 | |||
180 Liabilities Total | 126 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 425.00 | 3 425.00 | ||
218 Production of services sold - France | 191 277.00 | 152 311.00 | 191 277.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 191 278.00 | 152 312.00 | 191 278.00 | |
234 Purchases of goods (including customs duties) | 5 680.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 54 481.00 | 55 506.00 | 54 481.00 | |
240 Inventory changes (raw materials and supplies) | -759.00 | -783.00 | -759.00 | |
242 Other external expenses | 28 950.00 | 18 593.00 | 28 950.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 4 803.00 | 3 435.00 | 4 803.00 | |
250 Staff compensation | 35 500.00 | 22 555.00 | 35 500.00 | |
252 Social security contributions | 13 326.00 | 11 075.00 | 13 326.00 | |
254 Depreciation and amortization | 4 217.00 | 4 511.00 | 4 217.00 | |
256 Provisions | 414.00 | 414.00 | ||
262 Other expenses | 5.00 | 20.00 | 5.00 | |
264 Total operating expenses | 140 937.00 | 120 592.00 | 140 937.00 | |
270 Operating profit | 50 342.00 | 31 721.00 | 50 342.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 461.00 | 330.00 | 461.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 10 138.00 | 4 865.00 | 10 138.00 | |
310 Profit or loss | 39 732.00 | 26 527.00 | 39 732.00 | |
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