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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ACAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ACAP |
| Siren | 831247598 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011641 |
| Management number | 2017B01051 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 3 400.00 | 150.00 | 3 250.00 | 3 400.00 |
044 Total Fixed Assets | 3 600.00 | 150.00 | 3 450.00 | 3 600.00 |
084 Cash | 9 189.00 | 9 189.00 | 9 189.00 | |
096 Total Current Assets + Prepaid Expenses | 9 189.00 | 9 189.00 | 9 189.00 | |
110 Total Assets | 12 789.00 | 150.00 | 12 639.00 | 12 789.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -109.00 | |||
142 Total Equity - Total I | 891.00 | |||
166 Suppliers and related accounts | 8 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 248.00 | |||
172 Other debts | 3 248.00 | |||
176 Total debts | 11 748.00 | |||
180 Liabilities Total | 12 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 659.00 | 79 659.00 | ||
232 Total operating income excluding VAT | 79 659.00 | 79 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 058.00 | 50 058.00 | ||
242 Other external expenses | 29 218.00 | 29 218.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
254 Depreciation and amortization | 150.00 | 150.00 | ||
264 Total operating expenses | 79 768.00 | 79 768.00 | ||
270 Operating profit | -109.00 | -109.00 | ||
310 Profit or loss | -109.00 | -109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | 3 400.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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