Grow your business safely with ACTION EMBOUTEILLAGE
All the information you need about ACTION EMBOUTEILLAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTION EMBOUTEILLAGE >
BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ACTION EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-31 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-27 | Partially confidential | 2019-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | ACTION EMBOUTEILLAGE |
| Siren | 804413250 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 4456 |
| Management number | 2014B02451 |
| Activity code | 8292Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Villeveyrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 221 536.00 | 305 553.00 | 915 982.00 | 1 221 536.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 1 223 136.00 | 305 553.00 | 917 582.00 | 1 223 136.00 |
068 Receivables – Trade and related accounts | 491 825.00 | 491 825.00 | 491 825.00 | |
072 Receivables – Other | 66 160.00 | 66 160.00 | 66 160.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 117 907.00 | 117 907.00 | 117 907.00 | |
092 Prepaid expenses | 3 483.00 | 3 483.00 | 3 483.00 | |
096 Total Current Assets + Prepaid Expenses | 729 375.00 | 729 375.00 | 729 375.00 | |
110 Total Assets | 1 952 511.00 | 305 553.00 | 1 646 958.00 | 1 952 511.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 433.00 | |||
132 Other Reserves | 3 230.00 | |||
136 Profit for the Year | 182 511.00 | |||
142 Total Equity - Total I | 291 175.00 | |||
156 Loans and similar debts | 888 946.00 | |||
166 Suppliers and related accounts | 134 786.00 | |||
172 Other debts | 332 051.00 | |||
176 Total debts | 1 355 783.00 | |||
180 Liabilities Total | 1 646 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 981 629.00 | 948 052.00 | 981 629.00 | |
230 Other income | 2 243.00 | 38.00 | 2 243.00 | |
232 Total operating income excluding VAT | 983 871.00 | 948 089.00 | 983 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 504.00 | 57 324.00 | 42 504.00 | |
242 Other external expenses | 410 939.00 | 425 991.00 | 410 939.00 | |
244 Taxes, duties and similar payments | 1 626.00 | 10 631.00 | 1 626.00 | |
250 Staff compensation | 82 793.00 | 87 070.00 | 82 793.00 | |
252 Social security contributions | 31 376.00 | 32 369.00 | 31 376.00 | |
254 Depreciation and amortization | 139 470.00 | 166 083.00 | 139 470.00 | |
256 Provisions | 4.00 | 134.00 | 4.00 | |
264 Total operating expenses | 708 713.00 | 779 602.00 | 708 713.00 | |
270 Operating profit | 275 158.00 | 168 487.00 | 275 158.00 | |
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 10 642.00 | 20 567.00 | 10 642.00 | |
306 Income tax's | 82 203.00 | 39 257.00 | 82 203.00 | |
310 Profit or loss | 182 511.00 | 108 664.00 | 182 511.00 | |
all companies in France
Complete and comprehensive database.
