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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : ACADIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ACADIANE |
| Siren | 497674333 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3531 |
| Management number | 2007B40240 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | 1 050.00 | |
028 Tangible Assets | 181 366.00 | 157 110.00 | 24 256.00 | 181 366.00 |
040 Financial Assets | 25 634.00 | 25 634.00 | 25 634.00 | |
044 Total Fixed Assets | 733 051.00 | 158 160.00 | 574 891.00 | 733 051.00 |
060 Merchandise inventory | 72 288.00 | 3 943.00 | 68 345.00 | 72 288.00 |
068 Receivables – Trade and related accounts | 4 974.00 | 4 974.00 | 4 974.00 | |
072 Receivables – Other | 16 512.00 | 16 512.00 | 16 512.00 | |
084 Cash | 12 764.00 | 12 764.00 | 12 764.00 | |
092 Prepaid expenses | 5 332.00 | 5 332.00 | 5 332.00 | |
096 Total Current Assets + Prepaid Expenses | 111 873.00 | 3 943.00 | 107 930.00 | 111 873.00 |
110 Total Assets | 844 925.00 | 162 103.00 | 682 821.00 | 844 925.00 |
120 Share or Individual Capital | 314 900.00 | |||
126 Legal Reserve | 5 639.00 | |||
132 Other Reserves | 55 035.00 | |||
134 Retained Earnings | 32 481.00 | |||
136 Profit for the Year | 31 734.00 | |||
142 Total Equity - Total I | 439 789.00 | |||
156 Loans and similar debts | 116 536.00 | |||
164 Advances and down payments received on current orders | 1 836.00 | |||
166 Suppliers and related accounts | 41 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 276.00 | |||
172 Other debts | 83 052.00 | |||
176 Total debts | 243 031.00 | |||
180 Liabilities Total | 682 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44.00 | |||
195 Of which payables due in more than one year | 90 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 883.00 | 1 883.00 | ||
210 Sales of goods - France | 380 408.00 | 380 408.00 | ||
230 Other income | 5 224.00 | 5 224.00 | ||
232 Total operating income excluding VAT | 385 632.00 | 385 632.00 | ||
234 Purchases of goods (including customs duties) | 161 599.00 | 161 599.00 | ||
236 Inventory change (goods) | -3 553.00 | -3 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 32.00 | ||
242 Other external expenses | 96 889.00 | 96 889.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 2 233.00 | 2 233.00 | ||
250 Staff compensation | 54 749.00 | 54 749.00 | ||
252 Social security contributions | 19 694.00 | 19 694.00 | ||
254 Depreciation and amortization | 7 564.00 | 7 564.00 | ||
256 Provisions | 3 943.00 | 3 943.00 | ||
264 Total operating expenses | 343 152.00 | 343 152.00 | ||
270 Operating profit | 42 480.00 | 42 480.00 | ||
290 Exceptional income | 320.00 | 320.00 | ||
294 Financial expenses | 5 438.00 | 5 438.00 | ||
300 Exceptional expenses | 320.00 | 320.00 | ||
306 Income tax's | 5 307.00 | 5 307.00 | ||
310 Profit or loss | 31 734.00 | 31 734.00 | ||
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