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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ACCRO-SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ACCRO-SUD |
| Siren | 484855762 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10976 |
| Management number | 2005B01483 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 128.00 | 46 132.00 | 10 997.00 | 57 128.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 57 628.00 | 46 132.00 | 11 497.00 | 57 628.00 |
072 Receivables – Other | 2 079.00 | 2 079.00 | 2 079.00 | |
084 Cash | 11 679.00 | 11 679.00 | 11 679.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 14 487.00 | 14 487.00 | 14 487.00 | |
110 Total Assets | 72 115.00 | 46 132.00 | 25 983.00 | 72 115.00 |
120 Share or Individual Capital | 7 700.00 | |||
132 Other Reserves | 2 734.00 | |||
136 Profit for the Year | -1 377.00 | |||
142 Total Equity - Total I | 9 056.00 | |||
166 Suppliers and related accounts | 47.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 552.00 | |||
172 Other debts | 16 880.00 | |||
176 Total debts | 16 927.00 | |||
180 Liabilities Total | 25 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 3 483.00 | 3 698.00 | 3 483.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 51 975.00 | 54 091.00 | 51 975.00 | |
230 Other income | 1 603.00 | 1 603.00 | ||
232 Total operating income excluding VAT | 57 062.00 | 57 789.00 | 57 062.00 | |
234 Purchases of goods (including customs duties) | 1 027.00 | 1 014.00 | 1 027.00 | |
242 Other external expenses | 21 142.00 | 20 275.00 | 21 142.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 3 100.00 | 1 340.00 | 3 100.00 | |
250 Staff compensation | 23 465.00 | 22 742.00 | 23 465.00 | |
252 Social security contributions | 2 916.00 | 3 480.00 | 2 916.00 | |
254 Depreciation and amortization | 6 799.00 | 7 178.00 | 6 799.00 | |
264 Total operating expenses | 58 449.00 | 56 029.00 | 58 449.00 | |
270 Operating profit | -1 387.00 | 1 760.00 | -1 387.00 | |
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 244.00 | |||
300 Exceptional expenses | 19.00 | 70.00 | 19.00 | |
306 Income tax's | 12.00 | |||
310 Profit or loss | -1 377.00 | 1 433.00 | -1 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 628.00 | 57 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 454.00 | 5 454.00 | ||
378 Amount of deductible VAT on goods and services | 2 343.00 | 2 343.00 | ||
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