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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ACRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | ACRA |
| Siren | 802132183 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 256 |
| Management number | 2014B00311 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47190 Aiguillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 509 646.00 | 34 907.00 | 474 739.00 | 509 646.00 |
040 Financial Assets | 7 290.00 | 7 290.00 | 7 290.00 | |
044 Total Fixed Assets | 516 936.00 | 34 907.00 | 482 029.00 | 516 936.00 |
050 Raw materials, supplies, in progress | 8 530.00 | 8 530.00 | 8 530.00 | |
068 Receivables – Trade and related accounts | 1 422.00 | 1 422.00 | 1 422.00 | |
072 Receivables – Other | 29 371.00 | 29 371.00 | 29 371.00 | |
084 Cash | 12 938.00 | 12 938.00 | 12 938.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 53 025.00 | 53 025.00 | 53 025.00 | |
110 Total Assets | 569 961.00 | 34 907.00 | 535 054.00 | 569 961.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -66 978.00 | |||
136 Profit for the Year | -104 257.00 | |||
142 Total Equity - Total I | -161 234.00 | |||
156 Loans and similar debts | 254 269.00 | |||
166 Suppliers and related accounts | 24 486.00 | |||
172 Other debts | 417 533.00 | |||
176 Total debts | 696 288.00 | |||
180 Liabilities Total | 535 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 222.00 | 222.00 | ||
210 Sales of goods - France | 222.00 | 222.00 | ||
214 Production of goods sold - France | 313.00 | 313.00 | ||
217 Production of services sold - Export | 7 200.00 | 7 200.00 | ||
218 Production of services sold - France | 7 200.00 | 7 200.00 | ||
230 Other income | 236.00 | 236.00 | ||
232 Total operating income excluding VAT | 7 971.00 | 7 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 295.00 | 18 295.00 | ||
240 Inventory changes (raw materials and supplies) | -4 605.00 | -4 605.00 | ||
242 Other external expenses | 66 279.00 | 66 279.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
254 Depreciation and amortization | 31 936.00 | 31 936.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 112 173.00 | 112 173.00 | ||
270 Operating profit | -104 202.00 | -104 202.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
310 Profit or loss | -104 257.00 | -104 257.00 | ||
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