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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ACCRO-POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ACCRO-POSE |
| Siren | 532955853 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10816 |
| Management number | 2011B00831 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 509.00 | 5 509.00 | 5 509.00 | |
028 Tangible Assets | 7 608.00 | 7 378.00 | 230.00 | 7 608.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 13 181.00 | 12 887.00 | 294.00 | 13 181.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 21 024.00 | 21 024.00 | 21 024.00 | |
072 Receivables – Other | 4 710.00 | 4 710.00 | 4 710.00 | |
084 Cash | 15 317.00 | 15 317.00 | 15 317.00 | |
096 Total Current Assets + Prepaid Expenses | 41 400.00 | 41 400.00 | 41 400.00 | |
110 Total Assets | 54 582.00 | 12 887.00 | 41 695.00 | 54 582.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 285.00 | |||
134 Retained Earnings | -3 123.00 | |||
136 Profit for the Year | 5 413.00 | |||
142 Total Equity - Total I | 20 075.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 424.00 | |||
172 Other debts | 20 302.00 | |||
176 Total debts | 21 620.00 | |||
180 Liabilities Total | 41 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 851.00 | 121 850.00 | 156 851.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 156 851.00 | 121 850.00 | 156 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 747.00 | 841.00 | 1 747.00 | |
240 Inventory changes (raw materials and supplies) | 502.00 | 1 050.00 | 502.00 | |
242 Other external expenses | 48 083.00 | 52 708.00 | 48 083.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 1 354.00 | 1 338.00 | |
250 Staff compensation | 60 632.00 | 41 214.00 | 60 632.00 | |
252 Social security contributions | 33 637.00 | 26 122.00 | 33 637.00 | |
254 Depreciation and amortization | 337.00 | 1 612.00 | 337.00 | |
256 Provisions | 5 509.00 | 5 509.00 | ||
264 Total operating expenses | 151 783.00 | 124 902.00 | 151 783.00 | |
270 Operating profit | 5 068.00 | -3 052.00 | 5 068.00 | |
290 Exceptional income | 1 000.00 | 13 667.00 | 1 000.00 | |
300 Exceptional expenses | 655.00 | 10 610.00 | 655.00 | |
310 Profit or loss | 5 413.00 | 5.00 | 5 413.00 | |
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