Grow your business safely with ACA Chaudronnerie
All the information you need about ACA Chaudronnerie to develop and secure your business in France
A
HOME >
CORPORATES
>
ACA Chaudronnerie >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ACA Chaudronnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2018-04-30 | Simplified |
| 2017-09-15 | Public | 2017-04-30 | Simplified |
| Name | ACA Chaudronnerie |
| Siren | 820783322 |
| Closing | 2018-04-30 |
| Registry code | 3802 |
| Registration number | B2018/007828 |
| Management number | 2016B00701 |
| Activity code | 3320A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 POMMIER-DE-BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 657.00 | 6 590.00 | 15 067.00 | 21 657.00 |
044 Total Fixed Assets | 21 657.00 | 6 590.00 | 15 067.00 | 21 657.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 95 681.00 | 15 948.00 | 79 733.00 | 95 681.00 |
072 Receivables – Other | 4 069.00 | 4 069.00 | 4 069.00 | |
084 Cash | 138.00 | 138.00 | 138.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 101 648.00 | 15 948.00 | 85 700.00 | 101 648.00 |
110 Total Assets | 123 305.00 | 22 538.00 | 100 767.00 | 123 305.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 084.00 | |||
136 Profit for the Year | -426.00 | |||
142 Total Equity - Total I | 20 958.00 | |||
156 Loans and similar debts | 7 012.00 | |||
166 Suppliers and related accounts | 9 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 655.00 | |||
172 Other debts | 29 119.00 | |||
174 Prepaid income | 33 943.00 | |||
176 Total debts | 79 809.00 | |||
180 Liabilities Total | 100 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 549.00 | |||
195 Of which payables due in more than one year | 4 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 432.00 | 110 281.00 | 127 432.00 | |
218 Production of services sold - France | 113 131.00 | 15 738.00 | 113 131.00 | |
230 Other income | 104.00 | 2.00 | 104.00 | |
232 Total operating income excluding VAT | 240 667.00 | 126 021.00 | 240 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 844.00 | 32 516.00 | 61 844.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -500.00 | -300.00 | |
242 Other external expenses | 81 016.00 | 26 924.00 | 81 016.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 492.00 | 1 698.00 | |
250 Staff compensation | 62 786.00 | 17 793.00 | 62 786.00 | |
252 Social security contributions | 29 187.00 | 8 600.00 | 29 187.00 | |
254 Depreciation and amortization | 4 182.00 | 2 408.00 | 4 182.00 | |
256 Provisions | 15 948.00 | |||
262 Other expenses | 2.00 | 162.00 | 2.00 | |
264 Total operating expenses | 240 416.00 | 104 343.00 | 240 416.00 | |
270 Operating profit | 252.00 | 21 678.00 | 252.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 495.00 | 140.00 | 495.00 | |
306 Income tax's | 3 157.00 | |||
310 Profit or loss | -426.00 | 18 384.00 | -426.00 | |
all companies in France
Complete and comprehensive database.
