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A HOME > CORPORATES > ACH GROUPE SAS > BALANCE SHEET ( 2018-10-12)

THE LIST OF BALANCE SHEET : ACH GROUPE SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-12 Public 2016-12-31 Simplified
NameACH GROUPE SAS
Siren813541604
Closing2016-12-31
Registry code 0602
Registration number 4630
Management number2016B00220
Activity code 4778C
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2018-10-12
Modification02 Annual accounts not entered - Assets, Liabilities or Income statement zero
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06110 LE CANNET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 755.00 755.00 755.00
084 Cash 52 743.00 52 743.00 52 743.00
096 Total Current Assets + Prepaid Expenses 53 498.00 53 498.00 53 498.00
110 Total Assets 53 498.00 53 498.00 53 498.00
120 Share or Individual Capital 500.00
134 Retained Earnings -765.00
136 Profit for the Year 35 973.00
142 Total Equity - Total I 35 708.00
169 Other debts including current accounts of partners for fiscal year N 265.00
172 Other debts 17 790.00
176 Total debts 17 790.00
180 Liabilities Total 53 498.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 720 000.00 720 000.00
232 Total operating income excluding VAT 720 000.00 720 000.00
234 Purchases of goods (including customs duties) 552 987.00 552 987.00
242 Other external expenses 43 943.00 765.00 43 943.00
243 (including business tax) 1 054.00 1 054.00
244 Taxes, duties and similar payments 1 820.00 1 820.00
250 Staff compensation 59 048.00 59 048.00
252 Social security contributions 19 109.00 19 109.00
264 Total operating expenses 676 907.00 765.00 676 907.00
270 Operating profit 43 093.00 -765.00 43 093.00
306 Income tax's 7 120.00 7 120.00
310 Profit or loss 35 973.00 -765.00 35 973.00

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