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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : ACOULON SERRURIER METALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | ACOULON SERRURIER METALLIER |
| Siren | 505126904 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 13607 |
| Management number | 2008B00512 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 ENTRELACS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 598.00 | 22 159.00 | 3 439.00 | 25 598.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 25 898.00 | 22 159.00 | 3 739.00 | 25 898.00 |
050 Raw materials, supplies, in progress | 1 081.00 | 1 081.00 | 1 081.00 | |
068 Receivables – Trade and related accounts | 68 283.00 | 779.00 | 67 504.00 | 68 283.00 |
072 Receivables – Other | 7 412.00 | 7 412.00 | 7 412.00 | |
084 Cash | ||||
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 76 970.00 | 779.00 | 76 191.00 | 76 970.00 |
110 Total Assets | 102 867.00 | 22 938.00 | 79 929.00 | 102 867.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 992.00 | |||
136 Profit for the Year | 3 407.00 | |||
142 Total Equity - Total I | 23 599.00 | |||
156 Loans and similar debts | 8 450.00 | |||
166 Suppliers and related accounts | 20 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 159.00 | |||
172 Other debts | 27 790.00 | |||
176 Total debts | 56 330.00 | |||
180 Liabilities Total | 79 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 180.00 | 192 633.00 | 179 180.00 | |
222 Inventory production | -7 900.00 | 2 900.00 | -7 900.00 | |
226 Operating subsidies received | 12.00 | 5 400.00 | 12.00 | |
230 Other income | 610.00 | 4 096.00 | 610.00 | |
232 Total operating income excluding VAT | 171 903.00 | 205 029.00 | 171 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 455.00 | 73 163.00 | 40 455.00 | |
240 Inventory changes (raw materials and supplies) | 403.00 | 397.00 | 403.00 | |
242 Other external expenses | 64 380.00 | 59 972.00 | 64 380.00 | |
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 3 679.00 | 4 414.00 | 3 679.00 | |
250 Staff compensation | 38 166.00 | 46 568.00 | 38 166.00 | |
252 Social security contributions | 13 794.00 | 15 450.00 | 13 794.00 | |
254 Depreciation and amortization | 1 768.00 | 3 614.00 | 1 768.00 | |
256 Provisions | 779.00 | 779.00 | ||
262 Other expenses | 4 679.00 | 1 247.00 | 4 679.00 | |
264 Total operating expenses | 168 103.00 | 204 826.00 | 168 103.00 | |
270 Operating profit | 3 800.00 | 203.00 | 3 800.00 | |
290 Exceptional income | 2 333.00 | |||
294 Financial expenses | 192.00 | 254.00 | 192.00 | |
300 Exceptional expenses | 201.00 | 1 706.00 | 201.00 | |
306 Income tax's | -1 067.00 | |||
310 Profit or loss | 3 407.00 | 1 643.00 | 3 407.00 | |
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