Grow your business safely with GROUPE A.C.A. 2.0
All the information you need about GROUPE A.C.A. 2.0 to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE A.C.A. 2.0 >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : GROUPE A.C.A. 2.0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | GROUPE A.C.A. 2.0 |
| Siren | 519084065 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012520 |
| Management number | 2009B01843 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 354.00 | 6 016.00 | 4 338.00 | 10 354.00 |
040 Financial Assets | 561 374.00 | 561 374.00 | 561 374.00 | |
044 Total Fixed Assets | 571 728.00 | 6 016.00 | 565 712.00 | 571 728.00 |
068 Receivables – Trade and related accounts | 17 574.00 | 17 574.00 | 17 574.00 | |
072 Receivables – Other | 2 477.00 | 2 477.00 | 2 477.00 | |
084 Cash | 646 811.00 | 646 811.00 | 646 811.00 | |
096 Total Current Assets + Prepaid Expenses | 666 862.00 | 666 862.00 | 666 862.00 | |
110 Total Assets | 1 238 590.00 | 6 016.00 | 1 232 574.00 | 1 238 590.00 |
120 Share or Individual Capital | 38 400.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 1 001 335.00 | |||
136 Profit for the Year | 124 309.00 | |||
142 Total Equity - Total I | 1 168 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 076.00 | |||
172 Other debts | 13 273.00 | |||
174 Prepaid income | 51 257.00 | |||
176 Total debts | 64 530.00 | |||
180 Liabilities Total | 1 232 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 483.00 | 174 000.00 | 176 483.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 176 483.00 | 174 001.00 | 176 483.00 | |
242 Other external expenses | 32 303.00 | 20 611.00 | 32 303.00 | |
244 Taxes, duties and similar payments | 1 094.00 | 1 980.00 | 1 094.00 | |
250 Staff compensation | 52 000.00 | 48 000.00 | 52 000.00 | |
252 Social security contributions | 30 739.00 | 31 081.00 | 30 739.00 | |
254 Depreciation and amortization | 1 804.00 | 5 897.00 | 1 804.00 | |
264 Total operating expenses | 117 941.00 | 107 569.00 | 117 941.00 | |
270 Operating profit | 58 542.00 | 66 432.00 | 58 542.00 | |
280 Financial income | 79 002.00 | 86 572.00 | 79 002.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 574.00 | 19 594.00 | 574.00 | |
306 Income tax's | 12 496.00 | 14 971.00 | 12 496.00 | |
310 Profit or loss | 124 309.00 | 138 439.00 | 124 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 571 728.00 | 571 728.00 | ||
all companies in France
Complete and comprehensive database.
