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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ACOR Saint-Nazaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2012-12-31 | Simplified |
| Name | ACOR Saint-Nazaire |
| Siren | 531630044 |
| Closing | 2012-12-31 |
| Registry code | 4402 |
| Registration number | 790 |
| Management number | 2011B00350 |
| Activity code | 7112B |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44570 TRIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 677.00 | 1 228.00 | 2 450.00 | 3 677.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 677.00 | 1 228.00 | 2 450.00 | 3 677.00 |
064 Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
068 Receivables – Trade and related accounts | 139 688.00 | 139 688.00 | 139 688.00 | |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 141 085.00 | 141 085.00 | 141 085.00 | |
110 Total Assets | 144 763.00 | 1 228.00 | 143 535.00 | 144 763.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 577.00 | |||
136 Profit for the Year | 10 847.00 | |||
142 Total Equity - Total I | 17 424.00 | |||
156 Loans and similar debts | 6 381.00 | |||
166 Suppliers and related accounts | 22 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 054.00 | |||
172 Other debts | 97 698.00 | |||
176 Total debts | 126 112.00 | |||
180 Liabilities Total | 143 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 328.00 | 128 611.00 | 259 328.00 | |
230 Other income | 937.00 | 4.00 | 937.00 | |
232 Total operating income excluding VAT | 260 265.00 | 128 614.00 | 260 265.00 | |
242 Other external expenses | 115 279.00 | 56 199.00 | 115 279.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 898.00 | 463.00 | 898.00 | |
250 Staff compensation | 104 472.00 | 51 173.00 | 104 472.00 | |
252 Social security contributions | 14 820.00 | 14 145.00 | 14 820.00 | |
254 Depreciation and amortization | 757.00 | 470.00 | 757.00 | |
262 Other expenses | 10 598.00 | 95.00 | 10 598.00 | |
264 Total operating expenses | 246 825.00 | 122 546.00 | 246 825.00 | |
270 Operating profit | 13 440.00 | 6 068.00 | 13 440.00 | |
290 Exceptional income | 1 977.00 | 149.00 | 1 977.00 | |
294 Financial expenses | 499.00 | 548.00 | 499.00 | |
300 Exceptional expenses | 116.00 | |||
306 Income tax's | 2 095.00 | 828.00 | 2 095.00 | |
310 Profit or loss | 10 847.00 | 4 577.00 | 10 847.00 | |
374 Amount of VAT collected | 49 217.00 | 49 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | 501.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 4 193.00 | 4 193.00 | ||
492 Total Fixed Assets (Increases) | 516.00 | 516.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
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