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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ACG 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | ACG 38 |
| Siren | 811178474 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/000200 |
| Management number | 2015B00778 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 513.00 | 4 176.00 | 7 337.00 | 11 513.00 |
044 Total Fixed Assets | 11 513.00 | 4 176.00 | 7 337.00 | 11 513.00 |
068 Receivables – Trade and related accounts | 27 798.00 | 27 798.00 | 27 798.00 | |
072 Receivables – Other | 56 361.00 | 56 361.00 | 56 361.00 | |
084 Cash | 61 548.00 | 61 548.00 | 61 548.00 | |
096 Total Current Assets + Prepaid Expenses | 145 707.00 | 145 707.00 | 145 707.00 | |
110 Total Assets | 157 220.00 | 4 176.00 | 153 044.00 | 157 220.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 61 693.00 | |||
142 Total Equity - Total I | 83 693.00 | |||
166 Suppliers and related accounts | 31 597.00 | |||
172 Other debts | 37 753.00 | |||
176 Total debts | 69 351.00 | |||
180 Liabilities Total | 153 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 368.00 | 458 368.00 | ||
232 Total operating income excluding VAT | 458 368.00 | 458 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250 110.00 | 250 110.00 | ||
242 Other external expenses | 86 769.00 | 86 769.00 | ||
250 Staff compensation | 30 978.00 | 30 978.00 | ||
252 Social security contributions | 7 672.00 | 7 672.00 | ||
254 Depreciation and amortization | 2 414.00 | 2 414.00 | ||
264 Total operating expenses | 377 943.00 | 377 943.00 | ||
270 Operating profit | 80 425.00 | 80 425.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 18 518.00 | 18 518.00 | ||
310 Profit or loss | 61 693.00 | 61 693.00 | ||
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