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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ACCEPROTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-03-08 | Public | 2020-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ACCEPROTEC |
| Siren | 805377181 |
| Closing | 2022-12-31 |
| Registry code | 8101 |
| Registration number | 1409 |
| Management number | 2014B00409 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Coufouleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | 1 002.00 | |
028 Tangible Assets | 18 809.00 | 12 909.00 | 5 901.00 | 18 809.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 20 371.00 | 13 910.00 | 6 461.00 | 20 371.00 |
050 Raw materials, supplies, in progress | 16 800.00 | 16 800.00 | 16 800.00 | |
068 Receivables – Trade and related accounts | 22 215.00 | 22 215.00 | 22 215.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 45 328.00 | 45 328.00 | 45 328.00 | |
092 Prepaid expenses | 6 848.00 | 6 848.00 | 6 848.00 | |
096 Total Current Assets + Prepaid Expenses | 91 241.00 | 91 241.00 | 91 241.00 | |
110 Total Assets | 111 612.00 | 13 910.00 | 97 702.00 | 111 612.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
134 Retained Earnings | -19 637.00 | |||
136 Profit for the Year | 8 320.00 | |||
142 Total Equity - Total I | 20 183.00 | |||
156 Loans and similar debts | 56 431.00 | |||
166 Suppliers and related accounts | 16 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 4 654.00 | |||
176 Total debts | 77 519.00 | |||
180 Liabilities Total | 97 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 580.00 | 223 580.00 | ||
230 Other income | 2 658.00 | 2 658.00 | ||
232 Total operating income excluding VAT | 226 238.00 | 226 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 439.00 | 58 439.00 | ||
240 Inventory changes (raw materials and supplies) | -141.00 | -141.00 | ||
242 Other external expenses | 45 759.00 | 45 759.00 | ||
243 (including business tax) | -7 221.00 | -7 221.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 89 492.00 | 89 492.00 | ||
252 Social security contributions | 19 870.00 | 19 870.00 | ||
254 Depreciation and amortization | 2 396.00 | 2 396.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 216 982.00 | 216 982.00 | ||
270 Operating profit | 9 255.00 | 9 255.00 | ||
280 Financial income | 65.00 | 65.00 | ||
294 Financial expenses | 765.00 | 765.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | 8 320.00 | 8 320.00 | ||
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