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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : ACPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | ACPRA |
| Siren | 750855082 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/032412 |
| Management number | 2013B03834 |
| Activity code | 4329B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31676 LABEGE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 584.00 | 10 516.00 | 3 068.00 | 13 584.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 13 719.00 | 10 516.00 | 3 203.00 | 13 719.00 |
068 Receivables – Trade and related accounts | 8 440.00 | 8 440.00 | 8 440.00 | |
072 Receivables – Other | 1 958.00 | 1 958.00 | 1 958.00 | |
084 Cash | 32 471.00 | 32 471.00 | 32 471.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 43 608.00 | 43 608.00 | 43 608.00 | |
110 Total Assets | 57 327.00 | 10 516.00 | 46 811.00 | 57 327.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 603.00 | |||
136 Profit for the Year | 7 521.00 | |||
142 Total Equity - Total I | 43 323.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 2 941.00 | |||
176 Total debts | 3 488.00 | |||
180 Liabilities Total | 46 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 160.00 | 85 160.00 | ||
232 Total operating income excluding VAT | 85 160.00 | 85 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 159.00 | ||
242 Other external expenses | 29 110.00 | 29 110.00 | ||
244 Taxes, duties and similar payments | 4 015.00 | 4 015.00 | ||
24B (including equipment leasing) | 4 038.00 | 4 038.00 | ||
250 Staff compensation | 28 900.00 | 28 900.00 | ||
252 Social security contributions | 12 656.00 | 12 656.00 | ||
254 Depreciation and amortization | 1 471.00 | 1 471.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 312.00 | 76 312.00 | ||
270 Operating profit | 8 848.00 | 8 848.00 | ||
306 Income tax's | 1 327.00 | 1 327.00 | ||
310 Profit or loss | 7 521.00 | 7 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 135.00 | 135.00 | ||
490 Total Fixed Assets (Gross Value) | 13 584.00 | 13 584.00 | ||
492 Total Fixed Assets (Increases) | 135.00 | 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 070.00 | 3 070.00 | ||
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