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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ACE ELEC 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-03-31 | Simplified |
| Name | ACE ELEC 95 |
| Siren | 491451530 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 5397 |
| Management number | 2006B02406 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 461.00 | 15 822.00 | 7 639.00 | 23 461.00 |
044 Total Fixed Assets | 23 461.00 | 15 822.00 | 7 639.00 | 23 461.00 |
068 Receivables – Trade and related accounts | 28 997.00 | 28 997.00 | 28 997.00 | |
072 Receivables – Other | 20 897.00 | 20 897.00 | 20 897.00 | |
084 Cash | 40 594.00 | 40 594.00 | 40 594.00 | |
096 Total Current Assets + Prepaid Expenses | 90 488.00 | 90 488.00 | 90 488.00 | |
110 Total Assets | 113 949.00 | 15 822.00 | 98 127.00 | 113 949.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 10 333.00 | |||
136 Profit for the Year | 7 664.00 | |||
142 Total Equity - Total I | 26 397.00 | |||
156 Loans and similar debts | 2 099.00 | |||
166 Suppliers and related accounts | 30 036.00 | |||
172 Other debts | 39 595.00 | |||
176 Total debts | 71 730.00 | |||
180 Liabilities Total | 98 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 481.00 | 183 481.00 | ||
232 Total operating income excluding VAT | 183 481.00 | 183 481.00 | ||
234 Purchases of goods (including customs duties) | 24 560.00 | 24 560.00 | ||
242 Other external expenses | 140 552.00 | 140 552.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
254 Depreciation and amortization | 5 720.00 | 5 720.00 | ||
262 Other expenses | 2 695.00 | 2 695.00 | ||
264 Total operating expenses | 174 225.00 | 174 225.00 | ||
270 Operating profit | 9 256.00 | 9 256.00 | ||
294 Financial expenses | -52.00 | -52.00 | ||
300 Exceptional expenses | 292.00 | 292.00 | ||
310 Profit or loss | 9 016.00 | 9 016.00 | ||
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