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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : ACACIA-DORIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | ACACIA-DORIAN |
| Siren | 750425746 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6352 |
| Management number | 2012B02157 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 342.00 | 342.00 | 342.00 | |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 562.00 | 342.00 | 220.00 | 562.00 |
068 Receivables – Trade and related accounts | 7 440.00 | 7 440.00 | 7 440.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 7 440.00 | 7 440.00 | 7 440.00 | |
110 Total Assets | 7 440.00 | 7 440.00 | 7 440.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 12.00 | |||
134 Retained Earnings | -320.00 | |||
136 Profit for the Year | -50.00 | |||
142 Total Equity - Total I | 641.00 | |||
166 Suppliers and related accounts | 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 834.00 | |||
172 Other debts | 6 550.00 | |||
176 Total debts | 6 799.00 | |||
180 Liabilities Total | 7 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542.00 | 542.00 | ||
232 Total operating income excluding VAT | 542.00 | 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
264 Total operating expenses | 772.00 | 772.00 | ||
270 Operating profit | -230.00 | -230.00 | ||
280 Financial income | 183.00 | 183.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 474.00 | 474.00 | ||
310 Profit or loss | -50.00 | -50.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 220.00 | 220.00 | ||
490 Total Fixed Assets (Gross Value) | 562.00 | 562.00 | ||
494 Total Fixed Assets (Decreases) | 562.00 | 562.00 | ||
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