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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : Actuel service
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | Actuel service |
| Siren | 500699574 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5013 |
| Management number | 2007B80427 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 2 794.00 | 2 588.00 | 207.00 | 2 794.00 |
044 Total Fixed Assets | 50 794.00 | 2 588.00 | 48 207.00 | 50 794.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 13 562.00 | 13 562.00 | 13 562.00 | |
072 Receivables – Other | 9 761.00 | 9 761.00 | 9 761.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 24 874.00 | 24 874.00 | 24 874.00 | |
110 Total Assets | 75 668.00 | 2 588.00 | 73 080.00 | 75 668.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 001.00 | |||
136 Profit for the Year | 274.00 | |||
142 Total Equity - Total I | 37 075.00 | |||
156 Loans and similar debts | 2 553.00 | |||
166 Suppliers and related accounts | 2 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488.00 | |||
172 Other debts | 30 783.00 | |||
176 Total debts | 36 005.00 | |||
180 Liabilities Total | 73 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 174.00 | 42 880.00 | 74 174.00 | |
214 Production of goods sold - France | 3 390.00 | |||
218 Production of services sold - France | 63 669.00 | 92 371.00 | 63 669.00 | |
230 Other income | 2 617.00 | 27.00 | 2 617.00 | |
232 Total operating income excluding VAT | 140 460.00 | 138 667.00 | 140 460.00 | |
234 Purchases of goods (including customs duties) | 27 898.00 | 27 879.00 | 27 898.00 | |
236 Inventory change (goods) | 400.00 | -350.00 | 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 195.00 | 176.00 | |
242 Other external expenses | 55 679.00 | 50 766.00 | 55 679.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 836.00 | 981.00 | 836.00 | |
24B (including equipment leasing) | 9 230.00 | 9 230.00 | ||
250 Staff compensation | 51 808.00 | 51 121.00 | 51 808.00 | |
252 Social security contributions | 1 320.00 | 8 751.00 | 1 320.00 | |
254 Depreciation and amortization | 159.00 | 159.00 | 159.00 | |
262 Other expenses | 72.00 | 4.00 | 72.00 | |
264 Total operating expenses | 138 348.00 | 139 505.00 | 138 348.00 | |
270 Operating profit | 2 113.00 | -838.00 | 2 113.00 | |
294 Financial expenses | 1.00 | 257.00 | 1.00 | |
300 Exceptional expenses | 1 837.00 | 268.00 | 1 837.00 | |
310 Profit or loss | 274.00 | -1 363.00 | 274.00 | |
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