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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ACROKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | ACROKE |
| Siren | 818844565 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 19273 |
| Management number | 2016B00988 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 EPINAY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 133.00 | 547.00 | 9 586.00 | 10 133.00 |
028 Tangible Assets | 401.00 | 33.00 | 368.00 | 401.00 |
044 Total Fixed Assets | 10 534.00 | 580.00 | 9 954.00 | 10 534.00 |
060 Merchandise inventory | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 3 567.00 | 3 567.00 | 3 567.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 4 750.00 | 4 750.00 | 4 750.00 | |
110 Total Assets | 15 284.00 | 580.00 | 14 704.00 | 15 284.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 4 000.00 | |||
136 Profit for the Year | -1 260.00 | |||
142 Total Equity - Total I | 7 740.00 | |||
156 Loans and similar debts | 6 964.00 | |||
176 Total debts | 6 964.00 | |||
180 Liabilities Total | 14 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 246.00 | 1 246.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 1 251.00 | 1 251.00 | ||
236 Inventory change (goods) | -945.00 | -945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 448.00 | 3 448.00 | ||
242 Other external expenses | 1 409.00 | 1 409.00 | ||
254 Depreciation and amortization | 580.00 | 580.00 | ||
264 Total operating expenses | 4 492.00 | 4 492.00 | ||
270 Operating profit | -3 241.00 | -3 241.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | -1 259.00 | -1 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 534.00 | 10 534.00 | ||
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