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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ACAPATJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ACAPATJ |
| Siren | 794916999 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5222 |
| Management number | 2013B00736 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 Varangéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 100.00 | 17 100.00 | 17 100.00 | |
028 Tangible Assets | 23 335.00 | 8 349.00 | 14 986.00 | 23 335.00 |
044 Total Fixed Assets | 40 435.00 | 8 349.00 | 32 086.00 | 40 435.00 |
050 Raw materials, supplies, in progress | 676.00 | 676.00 | 676.00 | |
060 Merchandise inventory | 480.00 | 480.00 | 480.00 | |
064 Advances and down payments on orders | 1 237.00 | 1 237.00 | 1 237.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 17 048.00 | 17 048.00 | 17 048.00 | |
088 Cash | 1 633.00 | |||
092 Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
096 Total Current Assets + Prepaid Expenses | 25 144.00 | 25 144.00 | 25 144.00 | |
110 Total Assets | 65 579.00 | 8 349.00 | 57 230.00 | 65 579.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 207.00 | |||
134 Retained Earnings | 3 937.00 | |||
136 Profit for the Year | 14 743.00 | |||
142 Total Equity - Total I | 28 888.00 | |||
156 Loans and similar debts | 17 221.00 | |||
166 Suppliers and related accounts | 5 959.00 | |||
172 Other debts | 5 162.00 | |||
176 Total debts | 28 342.00 | |||
180 Liabilities Total | 57 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 112.00 | 22 081.00 | 26 112.00 | |
214 Production of goods sold - France | 59 868.00 | 47 945.00 | 59 868.00 | |
218 Production of services sold - France | 578.00 | 145.00 | 578.00 | |
226 Operating subsidies received | 6 028.00 | 6 028.00 | ||
230 Other income | 17 219.00 | 17 219.00 | ||
232 Total operating income excluding VAT | 109 806.00 | 70 171.00 | 109 806.00 | |
234 Purchases of goods (including customs duties) | 12 735.00 | 8 928.00 | 12 735.00 | |
236 Inventory change (goods) | -95.00 | -120.00 | -95.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 742.00 | 17 369.00 | 27 742.00 | |
240 Inventory changes (raw materials and supplies) | -256.00 | 979.00 | -256.00 | |
242 Other external expenses | 30 901.00 | 27 606.00 | 30 901.00 | |
244 Taxes, duties and similar payments | 998.00 | 852.00 | 998.00 | |
250 Staff compensation | 15 809.00 | 4 863.00 | 15 809.00 | |
252 Social security contributions | 842.00 | 842.00 | ||
254 Depreciation and amortization | 2 947.00 | 2 427.00 | 2 947.00 | |
262 Other expenses | 605.00 | 544.00 | 605.00 | |
264 Total operating expenses | 92 227.00 | 63 447.00 | 92 227.00 | |
270 Operating profit | 17 578.00 | 6 724.00 | 17 578.00 | |
280 Financial income | 76.00 | 35.00 | 76.00 | |
294 Financial expenses | 360.00 | 456.00 | 360.00 | |
300 Exceptional expenses | 15.00 | 133.00 | 15.00 | |
306 Income tax's | 2 536.00 | 767.00 | 2 536.00 | |
310 Profit or loss | 14 743.00 | 5 404.00 | 14 743.00 | |
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