Grow your business safely with A.C.D.P. 31
All the information you need about A.C.D.P. 31 to develop and secure your business in France
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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : A.C.D.P. 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | A.C.D.P. 31 |
| Siren | 817801459 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017506 |
| Management number | 2016B00362 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 257.00 | 1 204.00 | 53.00 | 1 257.00 |
028 Tangible Assets | 1 000.00 | 451.00 | 549.00 | 1 000.00 |
040 Financial Assets | 1 895.00 | 1 895.00 | 1 895.00 | |
044 Total Fixed Assets | 4 152.00 | 1 656.00 | 2 496.00 | 4 152.00 |
050 Raw materials, supplies, in progress | 5 544.00 | 5 544.00 | 5 544.00 | |
068 Receivables – Trade and related accounts | 8 996.00 | 8 996.00 | 8 996.00 | |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 629.00 | 15 629.00 | 15 629.00 | |
110 Total Assets | 19 781.00 | 1 656.00 | 18 125.00 | 19 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 231.00 | |||
134 Retained Earnings | -7 780.00 | |||
136 Profit for the Year | 572.00 | |||
142 Total Equity - Total I | -877.00 | |||
156 Loans and similar debts | 3 215.00 | |||
166 Suppliers and related accounts | 3 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655.00 | |||
172 Other debts | 12 202.00 | |||
176 Total debts | 19 002.00 | |||
180 Liabilities Total | 18 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 368.00 | 70 472.00 | 79 368.00 | |
222 Inventory production | 5 544.00 | 5 544.00 | ||
230 Other income | 240.00 | 201.00 | 240.00 | |
232 Total operating income excluding VAT | 85 152.00 | 70 673.00 | 85 152.00 | |
242 Other external expenses | 72 210.00 | 62 483.00 | 72 210.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 115.00 | 1 334.00 | |
250 Staff compensation | 7 516.00 | 9 853.00 | 7 516.00 | |
252 Social security contributions | 1 752.00 | 3 343.00 | 1 752.00 | |
254 Depreciation and amortization | 669.00 | 1 183.00 | 669.00 | |
262 Other expenses | 46.00 | 6.00 | 46.00 | |
264 Total operating expenses | 83 526.00 | 77 982.00 | 83 526.00 | |
270 Operating profit | 1 626.00 | -7 308.00 | 1 626.00 | |
290 Exceptional income | 7 846.00 | |||
294 Financial expenses | 898.00 | 122.00 | 898.00 | |
300 Exceptional expenses | 156.00 | 8 195.00 | 156.00 | |
310 Profit or loss | 572.00 | -7 780.00 | 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 3 252.00 | 3 252.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
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