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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : A.C.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2014-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | A.C.L. |
| Siren | 502375124 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/016310 |
| Management number | 2008B00170 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30840 MEYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 189.00 | 982.00 | 207.00 | 1 189.00 |
028 Tangible Assets | 33 011.00 | 12 789.00 | 20 222.00 | 33 011.00 |
044 Total Fixed Assets | 34 200.00 | 13 771.00 | 20 429.00 | 34 200.00 |
068 Receivables – Trade and related accounts | 46 022.00 | 46 022.00 | 46 022.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 85 162.00 | 85 162.00 | 85 162.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 132 454.00 | 132 454.00 | 132 454.00 | |
110 Total Assets | 166 654.00 | 13 771.00 | 152 883.00 | 166 654.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 81 954.00 | |||
134 Retained Earnings | 7 350.00 | |||
136 Profit for the Year | 21 674.00 | |||
140 Regulated Provisions | 207.00 | |||
142 Total Equity - Total I | 115 584.00 | |||
156 Loans and similar debts | 10 079.00 | |||
166 Suppliers and related accounts | 1 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 660.00 | |||
172 Other debts | 25 337.00 | |||
176 Total debts | 37 299.00 | |||
180 Liabilities Total | 152 883.00 | |||
195 Of which payables due in more than one year | 6 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 367.00 | 113 683.00 | 110 367.00 | |
230 Other income | 3 940.00 | 402.00 | 3 940.00 | |
232 Total operating income excluding VAT | 114 306.00 | 114 085.00 | 114 306.00 | |
242 Other external expenses | 27 570.00 | 42 992.00 | 27 570.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 974.00 | 799.00 | 974.00 | |
250 Staff compensation | 43 023.00 | 30 120.00 | 43 023.00 | |
252 Social security contributions | 11 150.00 | 10 103.00 | 11 150.00 | |
254 Depreciation and amortization | 6 040.00 | 4 027.00 | 6 040.00 | |
262 Other expenses | 8 239.00 | |||
264 Total operating expenses | 88 758.00 | 96 279.00 | 88 758.00 | |
270 Operating profit | 25 548.00 | 17 805.00 | 25 548.00 | |
290 Exceptional income | 396.00 | 12 110.00 | 396.00 | |
294 Financial expenses | 768.00 | 918.00 | 768.00 | |
300 Exceptional expenses | 45.00 | 669.00 | 45.00 | |
306 Income tax's | 3 458.00 | 4 155.00 | 3 458.00 | |
310 Profit or loss | 21 674.00 | 24 174.00 | 21 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 200.00 | 34 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 073.00 | 22 073.00 | ||
378 Amount of deductible VAT on goods and services | 4 075.00 | 4 075.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 396.00 | 396.00 | ||
684 DECREASES in Total Provisions Statement | 396.00 | 396.00 | ||
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