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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SARL ACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | SARL ACS |
| Siren | 519264642 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 6384 |
| Management number | 2010B00807 |
| Activity code | 4939B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 014.00 | 11 608.00 | 9 407.00 | 21 014.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 24 029.00 | 11 608.00 | 12 422.00 | 24 029.00 |
072 Receivables – Other | 42 198.00 | 42 198.00 | 42 198.00 | |
084 Cash | ||||
092 Prepaid expenses | 6 095.00 | 6 095.00 | 6 095.00 | |
096 Total Current Assets + Prepaid Expenses | 48 292.00 | 48 292.00 | 48 292.00 | |
110 Total Assets | 72 322.00 | 11 608.00 | 60 714.00 | 72 322.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 096.00 | |||
136 Profit for the Year | -18 704.00 | |||
142 Total Equity - Total I | -7 958.00 | |||
156 Loans and similar debts | 6 441.00 | |||
166 Suppliers and related accounts | 34 258.00 | |||
172 Other debts | 27 973.00 | |||
176 Total debts | 68 672.00 | |||
180 Liabilities Total | 60 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 670.00 | 270 640.00 | 233 670.00 | |
230 Other income | 19 567.00 | 20 861.00 | 19 567.00 | |
232 Total operating income excluding VAT | 253 237.00 | 291 501.00 | 253 237.00 | |
242 Other external expenses | 157 540.00 | 202 845.00 | 157 540.00 | |
244 Taxes, duties and similar payments | 1 740.00 | 1 818.00 | 1 740.00 | |
250 Staff compensation | 82 863.00 | 90 182.00 | 82 863.00 | |
252 Social security contributions | 22 389.00 | 16 817.00 | 22 389.00 | |
254 Depreciation and amortization | 3 864.00 | 9 243.00 | 3 864.00 | |
262 Other expenses | 356.00 | 839.00 | 356.00 | |
264 Total operating expenses | 268 752.00 | 321 744.00 | 268 752.00 | |
270 Operating profit | -15 515.00 | -30 243.00 | -15 515.00 | |
290 Exceptional income | 51 780.00 | |||
294 Financial expenses | 471.00 | 1 098.00 | 471.00 | |
300 Exceptional expenses | 2 718.00 | 31 462.00 | 2 718.00 | |
306 Income tax's | 1 750.00 | |||
310 Profit or loss | -18 704.00 | -11 023.00 | -18 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 770.00 | 1 770.00 | ||
482 INCREASES Financial Assets | 1 325.00 | 1 325.00 | ||
484 DECREASES Financial Assets | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 24 334.00 | 24 334.00 | ||
492 Total Fixed Assets (Increases) | 3 095.00 | 3 095.00 | ||
494 Total Fixed Assets (Decreases) | 3 400.00 | 3 400.00 | ||
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