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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ACCARION DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ACCARION DEVELOPPEMENT |
| Siren | 531436582 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1669 |
| Management number | 2016B00040 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Pusey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 102 500.00 | 102 500.00 | 102 500.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 346.00 | 346.00 | 346.00 | |
072 Receivables – Other | 116 559.00 | 116 559.00 | 116 559.00 | |
084 Cash | 78 233.00 | 78 233.00 | 78 233.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 300 538.00 | 300 538.00 | 300 538.00 | |
110 Total Assets | 300 538.00 | 300 538.00 | 300 538.00 | |
120 Share or Individual Capital | 306 001.00 | |||
134 Retained Earnings | 3 372.00 | |||
136 Profit for the Year | -11 146.00 | |||
142 Total Equity - Total I | 298 227.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 74.00 | |||
176 Total debts | 2 312.00 | |||
180 Liabilities Total | 300 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 189.00 | 4 189.00 | ||
232 Total operating income excluding VAT | 4 189.00 | 4 189.00 | ||
234 Purchases of goods (including customs duties) | 102 500.00 | 102 500.00 | ||
236 Inventory change (goods) | -102 500.00 | -102 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 66.00 | ||
242 Other external expenses | 9 296.00 | 9 296.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 609.00 | 1 609.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 14 747.00 | 14 747.00 | ||
270 Operating profit | -10 559.00 | -10 559.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
310 Profit or loss | -11 146.00 | -11 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 780.00 | 780.00 | ||
378 Amount of deductible VAT on goods and services | 1 239.00 | 1 239.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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