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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ACROS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ACROS EURL |
| Siren | 488475245 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1856 |
| Management number | 2006B00086 |
| Activity code | 4674A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41800 Montoire sur-le-Loir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 744.00 | 1 744.00 | 1 744.00 | |
028 Tangible Assets | 31 374.00 | 29 970.00 | 1 403.00 | 31 374.00 |
040 Financial Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
044 Total Fixed Assets | 34 291.00 | 31 714.00 | 2 576.00 | 34 291.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 446.00 | 1 446.00 | 1 446.00 | |
072 Receivables – Other | 5 474.00 | 5 474.00 | 5 474.00 | |
084 Cash | 1 242.00 | 1 242.00 | 1 242.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 8 225.00 | 8 225.00 | 8 225.00 | |
110 Total Assets | 42 516.00 | 31 714.00 | 10 802.00 | 42 516.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -49 162.00 | |||
136 Profit for the Year | -14 809.00 | |||
142 Total Equity - Total I | -63 371.00 | |||
156 Loans and similar debts | 42 516.00 | 31 714.00 | 42 516.00 | |
164 Advances and down payments received on current orders | 650.00 | |||
166 Suppliers and related accounts | 1 736.00 | |||
172 Other debts | 71 787.00 | |||
176 Total debts | 74 173.00 | |||
180 Liabilities Total | 10 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 216.00 | 43 329.00 | 38 216.00 | |
218 Production of services sold - France | 2 730.00 | 6 800.00 | 2 730.00 | |
230 Other income | 868.00 | 1.00 | 868.00 | |
232 Total operating income excluding VAT | 41 814.00 | 50 130.00 | 41 814.00 | |
234 Purchases of goods (including customs duties) | 14 387.00 | 18 171.00 | 14 387.00 | |
236 Inventory change (goods) | 2 445.00 | -1 013.00 | 2 445.00 | |
242 Other external expenses | 26 725.00 | 27 843.00 | 26 725.00 | |
244 Taxes, duties and similar payments | 717.00 | 268.00 | 717.00 | |
250 Staff compensation | 9 600.00 | 9 600.00 | 9 600.00 | |
252 Social security contributions | 2 004.00 | 1 206.00 | 2 004.00 | |
254 Depreciation and amortization | 653.00 | 653.00 | 653.00 | |
262 Other expenses | 45.00 | 1.00 | 45.00 | |
264 Total operating expenses | 56 577.00 | 56 730.00 | 56 577.00 | |
270 Operating profit | -14 763.00 | -6 600.00 | -14 763.00 | |
290 Exceptional income | 258.00 | |||
294 Financial expenses | 1.00 | 173.00 | 1.00 | |
300 Exceptional expenses | 45.00 | 2 441.00 | 45.00 | |
310 Profit or loss | -14 809.00 | -8 956.00 | -14 809.00 | |
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