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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : AC2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | AC2R |
| Siren | 533761714 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 18 |
| Management number | 2011B00580 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 844 966.00 | 14 332.00 | 830 633.00 | 844 966.00 |
040 Financial Assets | 332.00 | 332.00 | 332.00 | |
044 Total Fixed Assets | 845 298.00 | 14 332.00 | 830 965.00 | 845 298.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 397.00 | 9 397.00 | 9 397.00 | |
084 Cash | 244 828.00 | 244 828.00 | 244 828.00 | |
088 Cash | 610.00 | 610.00 | 610.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 254 925.00 | 254 925.00 | 254 925.00 | |
110 Total Assets | 1 100 224.00 | 14 332.00 | 1 085 891.00 | 1 100 224.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -18 552.00 | |||
136 Profit for the Year | 7 760.00 | |||
142 Total Equity - Total I | 489 207.00 | |||
156 Loans and similar debts | 134 207.00 | |||
166 Suppliers and related accounts | 15 008.00 | |||
172 Other debts | 447 467.00 | |||
176 Total debts | 596 683.00 | |||
180 Liabilities Total | 1 085 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 135.00 | 37 135.00 | ||
218 Production of services sold - France | 37 135.00 | 32 531.00 | 37 135.00 | |
230 Other income | 2 178.00 | 1 500.00 | 2 178.00 | |
232 Total operating income excluding VAT | 39 313.00 | 34 031.00 | 39 313.00 | |
242 Other external expenses | 19 146.00 | 20 488.00 | 19 146.00 | |
244 Taxes, duties and similar payments | 3 085.00 | 3 635.00 | 3 085.00 | |
254 Depreciation and amortization | 2 936.00 | 3 198.00 | 2 936.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 25 170.00 | 27 321.00 | 25 170.00 | |
270 Operating profit | 14 143.00 | 6 710.00 | 14 143.00 | |
280 Financial income | 1 547.00 | 858.00 | 1 547.00 | |
294 Financial expenses | 7 930.00 | 5 861.00 | 7 930.00 | |
310 Profit or loss | 7 761.00 | 1 707.00 | 7 761.00 | |
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