Grow your business safely with ACTION ASSISTANCE 77
All the information you need about ACTION ASSISTANCE 77 to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTION ASSISTANCE 77 >
BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : ACTION ASSISTANCE 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | ACTION ASSISTANCE 77 |
| Siren | 422162289 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 2990 |
| Management number | 1999B00713 |
| Activity code | 4754Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 986.00 | 19 986.00 | 19 986.00 | |
028 Tangible Assets | 21 091.00 | 19 320.00 | 1 772.00 | 21 091.00 |
040 Financial Assets | 732.00 | 732.00 | 732.00 | |
044 Total Fixed Assets | 41 809.00 | 19 320.00 | 22 490.00 | 41 809.00 |
050 Raw materials, supplies, in progress | 10 180.00 | 10 180.00 | 10 180.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 18 714.00 | 18 714.00 | 18 714.00 | |
084 Cash | 15 949.00 | 15 949.00 | 15 949.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 45 347.00 | 45 347.00 | 45 347.00 | |
110 Total Assets | 87 156.00 | 19 320.00 | 67 837.00 | 87 156.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 168.00 | |||
136 Profit for the Year | -9 661.00 | |||
142 Total Equity - Total I | 7 891.00 | |||
166 Suppliers and related accounts | 3 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 317.00 | |||
172 Other debts | 56 265.00 | |||
176 Total debts | 59 946.00 | |||
180 Liabilities Total | 67 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 609.00 | 173 513.00 | 137 609.00 | |
232 Total operating income excluding VAT | 137 609.00 | 173 513.00 | 137 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 472.00 | 60 414.00 | 53 472.00 | |
240 Inventory changes (raw materials and supplies) | 19 775.00 | 2 085.00 | 19 775.00 | |
242 Other external expenses | 75 348.00 | 104 974.00 | 75 348.00 | |
243 (including business tax) | 2 243.00 | 2 243.00 | ||
244 Taxes, duties and similar payments | 3 808.00 | 2 228.00 | 3 808.00 | |
250 Staff compensation | 9 000.00 | 27 820.00 | 9 000.00 | |
252 Social security contributions | 4 295.00 | 6 662.00 | 4 295.00 | |
254 Depreciation and amortization | 906.00 | 3 132.00 | 906.00 | |
264 Total operating expenses | 146 829.00 | 205 230.00 | 146 829.00 | |
270 Operating profit | -9 220.00 | -31 717.00 | -9 220.00 | |
290 Exceptional income | 4 000.00 | 6 651.00 | 4 000.00 | |
294 Financial expenses | 351.00 | 300.00 | 351.00 | |
300 Exceptional expenses | 91.00 | 174.00 | 91.00 | |
310 Profit or loss | -9 661.00 | -32 191.00 | -9 661.00 | |
374 Amount of VAT collected | 20 460.00 | 20 460.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
