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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ACTIMETAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-04-03 | Public | 2016-06-30 | Simplified |
| Name | ACTIMETAUX |
| Siren | 413158767 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 2596 |
| Management number | 1997B00477 |
| Activity code | 3320A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 SAINT-HILAIRE-DE-LOULAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 442 683.00 | 288 409.00 | 154 273.00 | 442 683.00 |
040 Financial Assets | 1 356.00 | 1 356.00 | 1 356.00 | |
044 Total Fixed Assets | 444 039.00 | 288 409.00 | 155 630.00 | 444 039.00 |
050 Raw materials, supplies, in progress | 2 866.00 | 2 866.00 | 2 866.00 | |
068 Receivables – Trade and related accounts | 172 280.00 | 172 280.00 | 172 280.00 | |
072 Receivables – Other | 5 186.00 | 5 186.00 | 5 186.00 | |
080 Sellable securities | 189 232.00 | 189 232.00 | 189 232.00 | |
084 Cash | 91 032.00 | 91 032.00 | 91 032.00 | |
096 Total Current Assets + Prepaid Expenses | 460 596.00 | 460 596.00 | 460 596.00 | |
110 Total Assets | 904 635.00 | 288 409.00 | 616 226.00 | 904 635.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 311 789.00 | |||
136 Profit for the Year | 38 781.00 | |||
142 Total Equity - Total I | 405 570.00 | |||
156 Loans and similar debts | 75 428.00 | |||
166 Suppliers and related accounts | 43 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 539.00 | |||
172 Other debts | 92 103.00 | |||
176 Total debts | 210 656.00 | |||
180 Liabilities Total | 616 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 937.00 | |||
195 Of which payables due in more than one year | 64 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 693.00 | 464 693.00 | ||
226 Operating subsidies received | 4 141.00 | 4 141.00 | ||
230 Other income | 1 591.00 | 1 591.00 | ||
232 Total operating income excluding VAT | 470 425.00 | 470 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 025.00 | 109 025.00 | ||
240 Inventory changes (raw materials and supplies) | -143.00 | -143.00 | ||
242 Other external expenses | 125 862.00 | 125 862.00 | ||
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 2 706.00 | ||
250 Staff compensation | 126 947.00 | 126 947.00 | ||
252 Social security contributions | 36 971.00 | 36 971.00 | ||
254 Depreciation and amortization | 28 846.00 | 28 846.00 | ||
262 Other expenses | 3 961.00 | 3 961.00 | ||
264 Total operating expenses | 434 176.00 | 434 176.00 | ||
270 Operating profit | 36 249.00 | 36 249.00 | ||
280 Financial income | 2 465.00 | 2 465.00 | ||
294 Financial expenses | 862.00 | 862.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -972.00 | -972.00 | ||
310 Profit or loss | 38 781.00 | 38 781.00 | ||
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