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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : A.C.S.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | A.C.S.I |
| Siren | 484412697 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 2405 |
| Management number | 2005B02971 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | 599.00 | |
AT Other tangible assets | 3 138.00 | 3 138.00 | 3 138.00 | |
BJ TOTAL (I) | 3 737.00 | 3 737.00 | 3 737.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 13 476.00 | 13 476.00 | 13 476.00 | |
CD Marketable securities | 19 048.00 | 19 048.00 | 19 048.00 | |
CF Cash and cash equivalents | 204 334.00 | 204 334.00 | 204 334.00 | |
CH Prepaid expenses | 549.00 | 549.00 | 549.00 | |
CJ TOTAL (II) | 237 408.00 | 237 408.00 | 237 408.00 | |
CO Grand total (0 to V) | 241 144.00 | 3 737.00 | 237 408.00 | 241 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 196 207.00 | 159 426.00 | 196 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 240.00 | 70 782.00 | 28 240.00 | |
DL TOTAL (I) | 233 247.00 | 239 007.00 | 233 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 3 634.00 | 2 792.00 | 3 634.00 | |
DY Tax and social security liabilities | 505.00 | 18 824.00 | 505.00 | |
EC TOTAL (IV) | 4 160.00 | 21 638.00 | 4 160.00 | |
EE Grand total (I to V) | 237 408.00 | 260 646.00 | 237 408.00 | |
EG Accrued income and payables due within one year | 4 160.00 | 21 638.00 | 4 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 856.00 | 63 856.00 | 63 856.00 | |
FJ Net sales | 63 856.00 | 63 856.00 | 63 856.00 | |
FQ Other income | ||||
FR Total operating income (I) | 63 856.00 | |||
FW Other purchases and external expenses | 29 957.00 | |||
FX Taxes, duties, and similar payments | 675.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 30 632.00 | |||
GG - OPERATING RESULT (I - II) | 33 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 984.00 | 24 908.00 | 4 984.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 856.00 | 120 030.00 | 63 856.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 616.00 | 49 248.00 | 35 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 240.00 | 70 782.00 | 28 240.00 | |
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