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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : A.C.I. EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2015-06-30 | Simplified |
| Name | A.C.I. EDITIONS |
| Siren | 490431418 |
| Closing | 2015-06-30 |
| Registry code | 3405 |
| Registration number | 1109 |
| Management number | 2006B01243 |
| Activity code | 5814Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 319.00 | 319.00 | 319.00 | |
028 Tangible Assets | 3 000.00 | 2 534.00 | 466.00 | 3 000.00 |
040 Financial Assets | 14 440.00 | 14 440.00 | 14 440.00 | |
044 Total Fixed Assets | 52 759.00 | 2 853.00 | 49 906.00 | 52 759.00 |
050 Raw materials, supplies, in progress | 2 388.00 | 2 388.00 | 2 388.00 | |
068 Receivables – Trade and related accounts | 249 961.00 | 249 961.00 | 249 961.00 | |
072 Receivables – Other | 182 062.00 | 182 062.00 | 182 062.00 | |
084 Cash | 3 121.00 | 3 121.00 | 3 121.00 | |
096 Total Current Assets + Prepaid Expenses | 437 532.00 | 437 532.00 | 437 532.00 | |
110 Total Assets | 490 291.00 | 2 853.00 | 487 438.00 | 490 291.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 162 851.00 | |||
136 Profit for the Year | 12 690.00 | |||
142 Total Equity - Total I | 186 541.00 | |||
156 Loans and similar debts | 70 092.00 | |||
166 Suppliers and related accounts | 93 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 799.00 | |||
172 Other debts | 137 541.00 | |||
176 Total debts | 300 897.00 | |||
180 Liabilities Total | 487 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 306.00 | 433 306.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 433 347.00 | 433 347.00 | ||
234 Purchases of goods (including customs duties) | 27 801.00 | 27 801.00 | ||
240 Inventory changes (raw materials and supplies) | -228.00 | -228.00 | ||
242 Other external expenses | 368 107.00 | 368 107.00 | ||
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
262 Other expenses | 1 059.00 | 1 059.00 | ||
264 Total operating expenses | 397 684.00 | 397 684.00 | ||
270 Operating profit | 35 662.00 | 35 662.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 15 038.00 | 15 038.00 | ||
300 Exceptional expenses | 5 703.00 | 5 703.00 | ||
306 Income tax's | 2 240.00 | 2 240.00 | ||
310 Profit or loss | 12 690.00 | 12 690.00 | ||
374 Amount of VAT collected | 59 606.00 | 59 606.00 | ||
378 Amount of deductible VAT on goods and services | 84 051.00 | 84 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 759.00 | 52 759.00 | ||
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