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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : AECREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | AECREE |
| Siren | 499084580 |
| Closing | 2022-12-31 |
| Registry code | 1001 |
| Registration number | 1357 |
| Management number | 2007B00437 |
| Activity code | 7490B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 847.00 | 847.00 | 847.00 | |
044 Total Fixed Assets | 847.00 | 847.00 | 847.00 | |
050 Raw materials, supplies, in progress | 6 357.00 | 6 357.00 | 6 357.00 | |
068 Receivables – Trade and related accounts | 3 162.00 | 3 162.00 | 3 162.00 | |
072 Receivables – Other | 1 145.00 | 1 145.00 | 1 145.00 | |
084 Cash | 7 939.00 | 7 939.00 | 7 939.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 19 692.00 | 19 692.00 | 19 692.00 | |
110 Total Assets | 20 539.00 | 847.00 | 19 692.00 | 20 539.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 20 606.00 | |||
134 Retained Earnings | -2 624.00 | |||
136 Profit for the Year | -7 443.00 | |||
142 Total Equity - Total I | 11 861.00 | |||
166 Suppliers and related accounts | 2 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 134.00 | |||
172 Other debts | 5 135.00 | |||
176 Total debts | 7 832.00 | |||
180 Liabilities Total | 19 692.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 137.00 | 19 947.00 | 21 137.00 | |
222 Inventory production | -1 932.00 | 1 436.00 | -1 932.00 | |
226 Operating subsidies received | 2 052.00 | |||
232 Total operating income excluding VAT | 19 206.00 | 23 436.00 | 19 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 556.00 | 7 053.00 | 8 556.00 | |
240 Inventory changes (raw materials and supplies) | 89.00 | 721.00 | 89.00 | |
242 Other external expenses | 7 944.00 | 8 015.00 | 7 944.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 373.00 | 278.00 | |
250 Staff compensation | 7 500.00 | 9 800.00 | 7 500.00 | |
252 Social security contributions | 2 282.00 | 98.00 | 2 282.00 | |
264 Total operating expenses | 26 649.00 | 26 059.00 | 26 649.00 | |
270 Operating profit | -7 443.00 | -2 624.00 | -7 443.00 | |
290 Exceptional income | 1 650.00 | 1 650.00 | ||
300 Exceptional expenses | 1 650.00 | 1 650.00 | ||
310 Profit or loss | -7 443.00 | -2 624.00 | -7 443.00 | |
316 Non-deductible compensation and personal benefits | 11.00 | 11.00 | ||
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