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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ACTIBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ACTIBATI |
| Siren | 538477175 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019170 |
| Management number | 2011B06739 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 330.00 | 1 883.00 | 448.00 | 2 330.00 |
044 Total Fixed Assets | 2 330.00 | 1 883.00 | 448.00 | 2 330.00 |
068 Receivables – Trade and related accounts | 26 154.00 | 8 967.00 | 17 187.00 | 26 154.00 |
072 Receivables – Other | 7 378.00 | 7 378.00 | 7 378.00 | |
084 Cash | 110 935.00 | 110 935.00 | 110 935.00 | |
092 Prepaid expenses | 6 999.00 | 6 999.00 | 6 999.00 | |
096 Total Current Assets + Prepaid Expenses | 151 465.00 | 8 967.00 | 142 499.00 | 151 465.00 |
110 Total Assets | 153 796.00 | 10 849.00 | 142 946.00 | 153 796.00 |
120 Share or Individual Capital | 1 020.00 | |||
126 Legal Reserve | 102.00 | |||
132 Other Reserves | 57 611.00 | |||
136 Profit for the Year | 4 659.00 | |||
142 Total Equity - Total I | 63 392.00 | |||
166 Suppliers and related accounts | 19 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 170.00 | |||
172 Other debts | 59 902.00 | |||
176 Total debts | 79 554.00 | |||
180 Liabilities Total | 142 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 423.00 | 283 334.00 | 201 423.00 | |
230 Other income | 319.00 | 457.00 | 319.00 | |
232 Total operating income excluding VAT | 201 743.00 | 283 792.00 | 201 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 486.00 | 93 912.00 | 65 486.00 | |
242 Other external expenses | 52 319.00 | 72 990.00 | 52 319.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 6 411.00 | 1 652.00 | 6 411.00 | |
250 Staff compensation | 45 830.00 | 49 444.00 | 45 830.00 | |
252 Social security contributions | 17 871.00 | 15 352.00 | 17 871.00 | |
254 Depreciation and amortization | 1 238.00 | 1 696.00 | 1 238.00 | |
256 Provisions | 5 744.00 | 1 764.00 | 5 744.00 | |
262 Other expenses | 25.00 | 99.00 | 25.00 | |
264 Total operating expenses | 194 924.00 | 236 908.00 | 194 924.00 | |
270 Operating profit | 6 819.00 | 46 884.00 | 6 819.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 1 200.00 | 540.00 | 1 200.00 | |
306 Income tax's | 1 060.00 | 7 628.00 | 1 060.00 | |
310 Profit or loss | 4 659.00 | 38 716.00 | 4 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 054.00 | 6 054.00 | ||
494 Total Fixed Assets (Decreases) | 3 724.00 | 3 724.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 541.00 | 2 541.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 183.00 | 1 183.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 083.00 | -1 083.00 | ||
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