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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ACANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| Name | ACANTHE |
| Siren | 512393539 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7557 |
| Management number | 2009B00964 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 19 213.00 | 12 753.00 | 6 459.00 | 19 213.00 |
040 Financial Assets | 493.00 | 493.00 | 493.00 | |
044 Total Fixed Assets | 54 706.00 | 12 753.00 | 41 953.00 | 54 706.00 |
050 Raw materials, supplies, in progress | 956.00 | 956.00 | 956.00 | |
064 Advances and down payments on orders | 1 926.00 | 1 926.00 | 1 926.00 | |
072 Receivables – Other | 4 837.00 | 4 837.00 | 4 837.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 18 534.00 | 18 534.00 | 18 534.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 29 970.00 | 29 970.00 | 29 970.00 | |
110 Total Assets | 84 676.00 | 12 753.00 | 71 923.00 | 84 676.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 378.00 | |||
136 Profit for the Year | 9 173.00 | |||
142 Total Equity - Total I | 50 351.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 437.00 | |||
172 Other debts | 11 402.00 | |||
176 Total debts | 21 572.00 | |||
180 Liabilities Total | 71 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 882.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 156.00 | 121 875.00 | 123 156.00 | |
230 Other income | 54.00 | 4.00 | 54.00 | |
232 Total operating income excluding VAT | 123 210.00 | 121 879.00 | 123 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 080.00 | 38 564.00 | 38 080.00 | |
240 Inventory changes (raw materials and supplies) | 399.00 | -825.00 | 399.00 | |
242 Other external expenses | 26 457.00 | 22 830.00 | 26 457.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 1 475.00 | 1 532.00 | |
250 Staff compensation | 43 358.00 | 32 846.00 | 43 358.00 | |
252 Social security contributions | 1 489.00 | 1 010.00 | 1 489.00 | |
254 Depreciation and amortization | 1 256.00 | 1 313.00 | 1 256.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 112 577.00 | 97 215.00 | 112 577.00 | |
270 Operating profit | 10 632.00 | 24 664.00 | 10 632.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 30.00 | 273.00 | 30.00 | |
300 Exceptional expenses | 34.00 | 12.00 | 34.00 | |
306 Income tax's | 1 430.00 | 3 606.00 | 1 430.00 | |
310 Profit or loss | 9 173.00 | 20 775.00 | 9 173.00 | |
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