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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : ACLN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | ACLN |
| Siren | 535208243 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 7951 |
| Management number | 2011B00713 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56230 Questembert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 208.00 | 208.00 | 208.00 | |
028 Tangible Assets | 48 594.00 | 11 326.00 | 37 268.00 | 48 594.00 |
040 Financial Assets | 293 116.00 | 293 116.00 | 293 116.00 | |
044 Total Fixed Assets | 341 919.00 | 11 534.00 | 330 384.00 | 341 919.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 24 274.00 | 24 274.00 | 24 274.00 | |
072 Receivables – Other | 391 606.00 | 391 606.00 | 391 606.00 | |
080 Sellable securities | 10 108.00 | 10 108.00 | 10 108.00 | |
084 Cash | 197 281.00 | 197 281.00 | 197 281.00 | |
096 Total Current Assets + Prepaid Expenses | 624 469.00 | 624 469.00 | 624 469.00 | |
110 Total Assets | 966 388.00 | 11 534.00 | 954 854.00 | 966 388.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 153 422.00 | |||
136 Profit for the Year | 27 825.00 | |||
142 Total Equity - Total I | 203 247.00 | |||
156 Loans and similar debts | 263 615.00 | |||
166 Suppliers and related accounts | 3 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 400.00 | |||
172 Other debts | 484 085.00 | |||
176 Total debts | 751 607.00 | |||
180 Liabilities Total | 954 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 310 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 322 400.00 | |||
195 Of which payables due in more than one year | 47 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 360.00 | 136 600.00 | 227 360.00 | |
230 Other income | 14 329.00 | 1 271.00 | 14 329.00 | |
232 Total operating income excluding VAT | 241 689.00 | 137 871.00 | 241 689.00 | |
242 Other external expenses | 19 727.00 | 18 893.00 | 19 727.00 | |
244 Taxes, duties and similar payments | 34 974.00 | 7 349.00 | 34 974.00 | |
250 Staff compensation | 123 627.00 | 71 199.00 | 123 627.00 | |
252 Social security contributions | 46 781.00 | 27 821.00 | 46 781.00 | |
254 Depreciation and amortization | 13 756.00 | 1 387.00 | 13 756.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 238 873.00 | 126 657.00 | 238 873.00 | |
270 Operating profit | 2 816.00 | 11 214.00 | 2 816.00 | |
280 Financial income | 126.00 | 5 753.00 | 126.00 | |
290 Exceptional income | 322 400.00 | 296.00 | 322 400.00 | |
294 Financial expenses | 1 289.00 | 392.00 | 1 289.00 | |
300 Exceptional expenses | 296 228.00 | 296 228.00 | ||
310 Profit or loss | 27 825.00 | 16 872.00 | 27 825.00 | |
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