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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : AC TOOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Partially confidential | 2016-08-31 | Simplified |
| Name | AC TOOLS |
| Siren | 511745473 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/003895 |
| Management number | 2009B00525 |
| Activity code | 4799B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38800 CHAMPAGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 454.00 | 3 411.00 | 1 043.00 | 4 454.00 |
028 Tangible Assets | 12 416.00 | 6 079.00 | 6 338.00 | 12 416.00 |
044 Total Fixed Assets | 16 870.00 | 9 490.00 | 7 381.00 | 16 870.00 |
060 Merchandise inventory | 56 492.00 | 56 492.00 | 56 492.00 | |
068 Receivables – Trade and related accounts | 67 764.00 | 7 115.00 | 60 649.00 | 67 764.00 |
072 Receivables – Other | 1 908.00 | 1 908.00 | 1 908.00 | |
084 Cash | 52 791.00 | 52 791.00 | 52 791.00 | |
096 Total Current Assets + Prepaid Expenses | 178 955.00 | 7 115.00 | 171 840.00 | 178 955.00 |
110 Total Assets | 195 825.00 | 16 605.00 | 179 221.00 | 195 825.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 349.00 | |||
136 Profit for the Year | 39 869.00 | |||
142 Total Equity - Total I | 116 018.00 | |||
156 Loans and similar debts | 26 418.00 | |||
166 Suppliers and related accounts | 9 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 213.00 | |||
172 Other debts | 26 971.00 | |||
176 Total debts | 63 203.00 | |||
180 Liabilities Total | 179 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
195 Of which payables due in more than one year | 19 114.00 | |||
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