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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ACTIVIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Simplified |
| Name | ACTIVIUM |
| Siren | 804128809 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005509 |
| Management number | 2014B01059 |
| Activity code | 2521Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 838.00 | 6 136.00 | 197 702.00 | 203 838.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 203 888.00 | 6 136.00 | 197 752.00 | 203 888.00 |
050 Raw materials, supplies, in progress | 5 359.00 | 5 359.00 | 5 359.00 | |
068 Receivables – Trade and related accounts | 31 368.00 | 31 368.00 | 31 368.00 | |
072 Receivables – Other | 4 462.00 | 4 462.00 | 4 462.00 | |
084 Cash | 4 925.00 | 4 925.00 | 4 925.00 | |
096 Total Current Assets + Prepaid Expenses | 46 114.00 | 46 114.00 | 46 114.00 | |
110 Total Assets | 250 002.00 | 6 136.00 | 243 866.00 | 250 002.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 261.00 | |||
136 Profit for the Year | 6 781.00 | |||
142 Total Equity - Total I | 7 520.00 | |||
156 Loans and similar debts | 176 172.00 | |||
166 Suppliers and related accounts | 17 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 100.00 | |||
172 Other debts | 42 964.00 | |||
176 Total debts | 236 346.00 | |||
180 Liabilities Total | 243 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 293.00 | |||
195 Of which payables due in more than one year | 166 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 963.00 | 14 938.00 | 100 963.00 | |
222 Inventory production | 4 491.00 | 4 491.00 | ||
232 Total operating income excluding VAT | 105 454.00 | 14 938.00 | 105 454.00 | |
234 Purchases of goods (including customs duties) | 260.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 12 746.00 | 260.00 | 12 746.00 | |
240 Inventory changes (raw materials and supplies) | -868.00 | -868.00 | ||
242 Other external expenses | 39 607.00 | 10 921.00 | 39 607.00 | |
244 Taxes, duties and similar payments | 10 823.00 | 10 823.00 | ||
250 Staff compensation | 22 633.00 | 6 543.00 | 22 633.00 | |
252 Social security contributions | 6 229.00 | 898.00 | 6 229.00 | |
254 Depreciation and amortization | 5 560.00 | 577.00 | 5 560.00 | |
264 Total operating expenses | 96 730.00 | 19 199.00 | 96 730.00 | |
270 Operating profit | 8 724.00 | -4 261.00 | 8 724.00 | |
294 Financial expenses | 1 498.00 | 1 498.00 | ||
306 Income tax's | 445.00 | 445.00 | ||
310 Profit or loss | 5 781.00 | -4 261.00 | 5 781.00 | |
374 Amount of VAT collected | 20 165.00 | 20 165.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 6 543.00 | 6 543.00 | ||
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