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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : SARL ACRBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2017-12-31 | Simplified |
| Name | SARL ACRBH |
| Siren | 790834030 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003509 |
| Management number | 2013B00116 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-VICTOR-DE-CESSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 702.00 | 74 905.00 | 130 796.00 | 205 702.00 |
044 Total Fixed Assets | 205 702.00 | 74 905.00 | 130 796.00 | 205 702.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
060 Merchandise inventory | 1 256.00 | 1 256.00 | 1 256.00 | |
068 Receivables – Trade and related accounts | 89 136.00 | 12 446.00 | 76 690.00 | 89 136.00 |
072 Receivables – Other | 9 489.00 | 9 489.00 | 9 489.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 881.00 | 12 446.00 | 117 435.00 | 129 881.00 |
110 Total Assets | 335 582.00 | 87 351.00 | 248 231.00 | 335 582.00 |
120 Share or Individual Capital | 167 480.00 | |||
126 Legal Reserve | 970.00 | |||
132 Other Reserves | 12 027.00 | |||
134 Retained Earnings | -21 729.00 | |||
136 Profit for the Year | 29 901.00 | |||
142 Total Equity - Total I | 188 649.00 | |||
156 Loans and similar debts | 3 317.00 | |||
166 Suppliers and related accounts | 13 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 371.00 | |||
172 Other debts | 42 861.00 | |||
176 Total debts | 59 582.00 | |||
180 Liabilities Total | 248 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 333.00 | 195 983.00 | 285 333.00 | |
222 Inventory production | 15 000.00 | |||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 285 336.00 | 210 984.00 | 285 336.00 | |
236 Inventory change (goods) | 224.00 | 170.00 | 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 289.00 | 57 919.00 | 73 289.00 | |
242 Other external expenses | 52 353.00 | 39 196.00 | 52 353.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 562.00 | 2 550.00 | 2 562.00 | |
250 Staff compensation | 83 844.00 | 88 527.00 | 83 844.00 | |
252 Social security contributions | 27 388.00 | 24 772.00 | 27 388.00 | |
254 Depreciation and amortization | 16 503.00 | 17 069.00 | 16 503.00 | |
262 Other expenses | 13.00 | 9.00 | 13.00 | |
264 Total operating expenses | 256 177.00 | 230 212.00 | 256 177.00 | |
270 Operating profit | 29 159.00 | -19 228.00 | 29 159.00 | |
290 Exceptional income | 1 861.00 | 1 861.00 | ||
294 Financial expenses | 646.00 | 549.00 | 646.00 | |
300 Exceptional expenses | 420.00 | 1 952.00 | 420.00 | |
306 Income tax's | 53.00 | 53.00 | ||
310 Profit or loss | 29 901.00 | -21 729.00 | 29 901.00 | |
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