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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : AC-REZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | AC-REZO |
| Siren | 499778645 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9190 |
| Management number | 2007B02755 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 BREUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 858.00 | 5 153.00 | 6 705.00 | 11 858.00 |
028 Tangible Assets | 9 480.00 | 7 575.00 | 1 905.00 | 9 480.00 |
044 Total Fixed Assets | 21 338.00 | 12 728.00 | 8 610.00 | 21 338.00 |
068 Receivables – Trade and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 6 307.00 | 6 307.00 | 6 307.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 34 271.00 | 34 271.00 | 34 271.00 | |
110 Total Assets | 55 609.00 | 12 728.00 | 42 881.00 | 55 609.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 9 349.00 | |||
136 Profit for the Year | 1 880.00 | |||
142 Total Equity - Total I | 15 629.00 | |||
156 Loans and similar debts | 9 220.00 | |||
166 Suppliers and related accounts | 2 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 15 914.00 | |||
176 Total debts | 27 253.00 | |||
180 Liabilities Total | 42 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 856.00 | 20 856.00 | ||
218 Production of services sold - France | 126 136.00 | 126 136.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 148 995.00 | 148 995.00 | ||
234 Purchases of goods (including customs duties) | 18 526.00 | 18 526.00 | ||
242 Other external expenses | 44 089.00 | 44 089.00 | ||
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 2 141.00 | ||
250 Staff compensation | 55 187.00 | 55 187.00 | ||
252 Social security contributions | 17 341.00 | 17 341.00 | ||
254 Depreciation and amortization | 4 815.00 | 4 815.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 142 102.00 | 142 102.00 | ||
270 Operating profit | 6 893.00 | 6 893.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 4 900.00 | 4 900.00 | ||
310 Profit or loss | 1 880.00 | 1 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 338.00 | 21 338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 175.00 | 27 175.00 | ||
378 Amount of deductible VAT on goods and services | 7 157.00 | 7 157.00 | ||
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