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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : ACE TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Complete |
| Name | ACE TRANSACTIONS |
| Siren | 750120651 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1714 |
| Management number | 2012B00595 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 870.00 | 131 870.00 | 131 870.00 | |
AT Other tangible assets | 7 130.00 | 7 130.00 | 7 130.00 | |
BH Other financial assets | 13.00 | 13.00 | 13.00 | |
BJ TOTAL (I) | 139 266.00 | 7 130.00 | 132 136.00 | 139 266.00 |
BX Customers and related accounts | 238 662.00 | 238 662.00 | 238 662.00 | |
BZ Other receivables | 75 864.00 | 75 864.00 | 75 864.00 | |
CF Cash and cash equivalents | 102 450.00 | 102 450.00 | 102 450.00 | |
CJ TOTAL (II) | 416 977.00 | 416 977.00 | 416 977.00 | |
CO Grand total (0 to V) | 556 243.00 | 7 130.00 | 549 113.00 | 556 243.00 |
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 253.00 | 253.00 | 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 139 000.00 | 139 000.00 | ||
DD Legal reserve (1) | 13 900.00 | 13 900.00 | ||
DH Retained earnings | -47 660.00 | -47 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989.00 | 5 989.00 | ||
DL TOTAL (I) | 111 229.00 | 111 229.00 | ||
DX Trade payables and related accounts | 283 033.00 | 283 033.00 | ||
DY Tax and social security liabilities | 52 631.00 | 52 631.00 | ||
EA Other liabilities | 102 220.00 | 102 220.00 | ||
EC TOTAL (IV) | 437 884.00 | 437 884.00 | ||
EE Grand total (I to V) | 549 113.00 | 549 113.00 | ||
EG Accrued income and payables due within one year | 437 884.00 | 437 884.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 134.00 | 308 134.00 | 308 134.00 | |
FJ Net sales | 308 134.00 | 308 134.00 | 308 134.00 | |
FO Operating subsidies | 2 000.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 310 140.00 | |||
FW Other purchases and external expenses | 250 154.00 | |||
FX Taxes, duties, and similar payments | 1 701.00 | |||
FY Salaries and Wages | 42 532.00 | |||
FZ Social Security Contributions | 9 763.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 304 150.00 | |||
GG - OPERATING RESULT (I - II) | 5 990.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 310 140.00 | 310 140.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 151.00 | 304 151.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 989.00 | 5 989.00 | ||
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