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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ACERN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-06-30 | Simplified |
| 2017-03-23 | Public | 2015-06-30 | Simplified |
| Name | ACERN FRANCE |
| Siren | 753415504 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/004979 |
| Management number | 2012B01020 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTVENDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 270.00 | 270.00 | 270.00 | |
084 Cash | 94 307.00 | 94 307.00 | 94 307.00 | |
096 Total Current Assets + Prepaid Expenses | 94 307.00 | 94 307.00 | 94 307.00 | |
110 Total Assets | 94 577.00 | 94 577.00 | 94 577.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 194.00 | |||
136 Profit for the Year | 17 454.00 | |||
142 Total Equity - Total I | 20 848.00 | |||
154 Provisions for risks and charges - Total II | 32 000.00 | |||
156 Loans and similar debts | 6 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 005.00 | |||
172 Other debts | 35 005.00 | |||
176 Total debts | 41 729.00 | |||
180 Liabilities Total | 94 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 520.00 | 112 520.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 112 690.00 | 112 690.00 | ||
234 Purchases of goods (including customs duties) | 52 070.00 | 52 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 064.00 | 1 064.00 | ||
240 Inventory changes (raw materials and supplies) | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 60 788.00 | 60 788.00 | ||
244 Taxes, duties and similar payments | 3 625.00 | 3 625.00 | ||
250 Staff compensation | 3 653.00 | 3 653.00 | ||
252 Social security contributions | 2 344.00 | 2 344.00 | ||
254 Depreciation and amortization | 9 714.00 | 9 714.00 | ||
264 Total operating expenses | 157 258.00 | 157 258.00 | ||
270 Operating profit | -44 568.00 | -44 568.00 | ||
290 Exceptional income | 169 384.00 | 169 384.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 103 852.00 | 103 852.00 | ||
306 Income tax's | 3 188.00 | 3 188.00 | ||
310 Profit or loss | 17 454.00 | 17 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 042.00 | 152 042.00 | ||
494 Total Fixed Assets (Decreases) | 151 772.00 | 151 772.00 | ||
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