Grow your business safely with ACBP
All the information you need about ACBP to develop and secure your business in France
A
HOME >
CORPORATES
>
ACBP >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : ACBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | ACBP |
| Siren | 814513594 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10980 |
| Management number | 2015B01260 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 49 918.00 | 17 961.00 | 31 957.00 | 49 918.00 |
040 Financial Assets | 5 194.00 | 5 194.00 | 5 194.00 | |
044 Total Fixed Assets | 102 112.00 | 17 961.00 | 84 151.00 | 102 112.00 |
050 Raw materials, supplies, in progress | 2 393.00 | 2 393.00 | 2 393.00 | |
060 Merchandise inventory | 6 520.00 | 6 520.00 | 6 520.00 | |
072 Receivables – Other | 5 522.00 | 5 522.00 | 5 522.00 | |
084 Cash | 10 831.00 | 10 831.00 | 10 831.00 | |
096 Total Current Assets + Prepaid Expenses | 25 267.00 | 25 267.00 | 25 267.00 | |
110 Total Assets | 127 378.00 | 17 961.00 | 109 417.00 | 127 378.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 609.00 | |||
136 Profit for the Year | 5 456.00 | |||
142 Total Equity - Total I | 12 565.00 | |||
156 Loans and similar debts | 52 527.00 | |||
166 Suppliers and related accounts | 17 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 400.00 | |||
172 Other debts | 26 722.00 | |||
176 Total debts | 96 852.00 | |||
180 Liabilities Total | 109 417.00 | |||
195 Of which payables due in more than one year | 40 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 019.00 | 57 019.00 | ||
214 Production of goods sold - France | 136 469.00 | 136 469.00 | ||
218 Production of services sold - France | 57.00 | 57.00 | ||
226 Operating subsidies received | 1 139.00 | 1 139.00 | ||
230 Other income | 1 480.00 | 1 480.00 | ||
232 Total operating income excluding VAT | 196 164.00 | 196 164.00 | ||
234 Purchases of goods (including customs duties) | 35 968.00 | 35 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 780.00 | 37 780.00 | ||
240 Inventory changes (raw materials and supplies) | 3 325.00 | 3 325.00 | ||
242 Other external expenses | 61 411.00 | 61 411.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 2 483.00 | 2 483.00 | ||
250 Staff compensation | 27 672.00 | 27 672.00 | ||
252 Social security contributions | 9 934.00 | 9 934.00 | ||
254 Depreciation and amortization | 9 330.00 | 9 330.00 | ||
262 Other expenses | 1 122.00 | 1 122.00 | ||
264 Total operating expenses | 189 025.00 | 189 025.00 | ||
270 Operating profit | 7 139.00 | 7 139.00 | ||
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 1 004.00 | 1 004.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | 578.00 | 578.00 | ||
310 Profit or loss | 5 456.00 | 5 456.00 | ||
all companies in France
Complete and comprehensive database.
