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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | ACH |
| Siren | 492377130 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 14984 |
| Management number | 2006B01529 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35130 LA GUERCHE DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 189.00 | 189.00 | 189.00 | |
028 Tangible Assets | 15 736.00 | 11 191.00 | 4 545.00 | 15 736.00 |
040 Financial Assets | 166 173.00 | 166 173.00 | 166 173.00 | |
044 Total Fixed Assets | 187 098.00 | 11 380.00 | 175 718.00 | 187 098.00 |
060 Merchandise inventory | 3 310.00 | 3 310.00 | 3 310.00 | |
068 Receivables – Trade and related accounts | 3 103.00 | 3 103.00 | 3 103.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 10 726.00 | 10 726.00 | 10 726.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 17 990.00 | 17 990.00 | 17 990.00 | |
110 Total Assets | 205 088.00 | 11 380.00 | 193 708.00 | 205 088.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 198 526.00 | |||
136 Profit for the Year | -27 604.00 | |||
142 Total Equity - Total I | 173 122.00 | |||
156 Loans and similar debts | 6 367.00 | |||
166 Suppliers and related accounts | 11 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 2 848.00 | |||
176 Total debts | 20 586.00 | |||
180 Liabilities Total | 193 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 436.00 | |||
195 Of which payables due in more than one year | 3 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 710.00 | 96 710.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 96 768.00 | 96 768.00 | ||
234 Purchases of goods (including customs duties) | 29 202.00 | 29 202.00 | ||
236 Inventory change (goods) | -1 418.00 | -1 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 679.00 | 1 679.00 | ||
242 Other external expenses | 31 426.00 | 31 426.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 4 929.00 | 4 929.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 6 692.00 | 6 692.00 | ||
254 Depreciation and amortization | 2 447.00 | 2 447.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 97 958.00 | 97 958.00 | ||
270 Operating profit | -1 190.00 | -1 190.00 | ||
280 Financial income | 2 715.00 | 2 715.00 | ||
294 Financial expenses | 28 812.00 | 28 812.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | 179.00 | 179.00 | ||
310 Profit or loss | -27 604.00 | -27 604.00 | ||
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