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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : ACE EXPERT OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| Name | ACE EXPERT OI |
| Siren | 848342093 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/004384 |
| Management number | 2020B01344 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 579.00 | 4 637.00 | 10 942.00 | 15 579.00 |
028 Tangible Assets | 7 784.00 | 890.00 | 6 894.00 | 7 784.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 23 513.00 | 5 526.00 | 17 986.00 | 23 513.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 135 129.00 | 135 129.00 | 135 129.00 | |
072 Receivables – Other | 3 565.00 | 3 565.00 | 3 565.00 | |
084 Cash | 24 557.00 | 24 557.00 | 24 557.00 | |
096 Total Current Assets + Prepaid Expenses | 163 251.00 | 163 251.00 | 163 251.00 | |
110 Total Assets | 186 763.00 | 5 526.00 | 181 237.00 | 186 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 35 156.00 | |||
136 Profit for the Year | 15 229.00 | |||
142 Total Equity - Total I | 51 385.00 | |||
156 Loans and similar debts | 36 900.00 | |||
164 Advances and down payments received on current orders | 2 103.00 | |||
166 Suppliers and related accounts | 77 017.00 | |||
172 Other debts | 13 832.00 | |||
176 Total debts | 129 852.00 | |||
180 Liabilities Total | 181 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 374.00 | 162 455.00 | 183 374.00 | |
230 Other income | 15 161.00 | 8 990.00 | 15 161.00 | |
232 Total operating income excluding VAT | 198 535.00 | 171 445.00 | 198 535.00 | |
242 Other external expenses | 125 256.00 | 130 932.00 | 125 256.00 | |
244 Taxes, duties and similar payments | 4 583.00 | 4 583.00 | ||
250 Staff compensation | 40 340.00 | 40 340.00 | ||
252 Social security contributions | 6 302.00 | 6 302.00 | ||
254 Depreciation and amortization | 3 981.00 | 1 546.00 | 3 981.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 180 464.00 | 132 488.00 | 180 464.00 | |
270 Operating profit | 18 071.00 | 38 957.00 | 18 071.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 2 687.00 | 3 798.00 | 2 687.00 | |
310 Profit or loss | 15 229.00 | 35 156.00 | 15 229.00 | |
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