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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2017-12-31 | Simplified |
| Name | ACE |
| Siren | 484571948 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31193 |
| Management number | 2005B06240 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 3 820.00 | 3 820.00 | 3 820.00 | |
072 Receivables – Other | 2 613.00 | 2 613.00 | 2 613.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 18 098.00 | 18 098.00 | 18 098.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 20 755.00 | 20 755.00 | 20 755.00 | |
110 Total Assets | 33 755.00 | 33 755.00 | 33 755.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 12 664.00 | |||
136 Profit for the Year | -3 387.00 | |||
142 Total Equity - Total I | 17 277.00 | |||
166 Suppliers and related accounts | 10 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 6 456.00 | |||
176 Total debts | 16 478.00 | |||
180 Liabilities Total | 33 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 085.00 | 66 085.00 | ||
226 Operating subsidies received | 7 005.00 | 7 005.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 086.00 | 66 086.00 | ||
234 Purchases of goods (including customs duties) | 36 128.00 | 36 128.00 | ||
242 Other external expenses | 8 260.00 | 8 260.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 856.00 | 856.00 | ||
250 Staff compensation | 20 678.00 | 20 678.00 | ||
252 Social security contributions | 3 308.00 | 3 308.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 69 233.00 | 69 233.00 | ||
270 Operating profit | -3 147.00 | -3 147.00 | ||
290 Exceptional income | 268.00 | 268.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
306 Income tax's | 16.00 | 16.00 | ||
310 Profit or loss | -3 387.00 | -3 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 000.00 | 13 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 217.00 | 13 217.00 | ||
378 Amount of deductible VAT on goods and services | 7 491.00 | 7 491.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 7.00 | 7.00 | ||
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