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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : Acteur INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | Acteur INVEST |
| Siren | 481726917 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 3333 |
| Management number | 2005B00251 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14880 Hermanville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111 862.00 | 1 558.00 | 110 304.00 | 111 862.00 |
028 Tangible Assets | 8 719.00 | 8 719.00 | 8 719.00 | |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 121 406.00 | 10 277.00 | 111 129.00 | 121 406.00 |
068 Receivables – Trade and related accounts | 32 257.00 | 32 257.00 | 32 257.00 | |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 465.00 | 32 465.00 | 32 465.00 | |
110 Total Assets | 153 872.00 | 10 277.00 | 143 595.00 | 153 872.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 100 881.00 | |||
136 Profit for the Year | 9 481.00 | |||
142 Total Equity - Total I | 119 161.00 | |||
156 Loans and similar debts | 8 767.00 | |||
166 Suppliers and related accounts | 2 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 408.00 | |||
172 Other debts | 13 515.00 | |||
176 Total debts | 24 433.00 | |||
180 Liabilities Total | 143 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 566.00 | 2 566.00 | ||
218 Production of services sold - France | 125 363.00 | 112 353.00 | 125 363.00 | |
230 Other income | 4 574.00 | 4 639.00 | 4 574.00 | |
232 Total operating income excluding VAT | 129 937.00 | 116 992.00 | 129 937.00 | |
242 Other external expenses | 36 318.00 | 35 007.00 | 36 318.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 4 549.00 | 4 603.00 | 4 549.00 | |
250 Staff compensation | 50 205.00 | 53 246.00 | 50 205.00 | |
252 Social security contributions | 24 204.00 | 21 818.00 | 24 204.00 | |
254 Depreciation and amortization | 1 848.00 | |||
262 Other expenses | 910.00 | 901.00 | 910.00 | |
264 Total operating expenses | 116 186.00 | 117 422.00 | 116 186.00 | |
270 Operating profit | 13 751.00 | -431.00 | 13 751.00 | |
294 Financial expenses | 1 859.00 | 1 013.00 | 1 859.00 | |
306 Income tax's | 2 412.00 | 636.00 | 2 412.00 | |
310 Profit or loss | 9 481.00 | -2 080.00 | 9 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 406.00 | 121 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 709.00 | 3 709.00 | ||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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