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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ACTION PROPRETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ACTION PROPRETE SERVICES |
| Siren | 520103953 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4929 |
| Management number | 2010B00182 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 999.00 | 12 999.00 | 12 999.00 | |
014 Intangible Assets - Other | 4 235.00 | 3 453.00 | 783.00 | 4 235.00 |
028 Tangible Assets | 70 280.00 | 26 938.00 | 43 341.00 | 70 280.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 88 214.00 | 30 391.00 | 57 823.00 | 88 214.00 |
068 Receivables – Trade and related accounts | 70 310.00 | 70 310.00 | 70 310.00 | |
072 Receivables – Other | 11 802.00 | 11 802.00 | 11 802.00 | |
084 Cash | 18 734.00 | 18 734.00 | 18 734.00 | |
092 Prepaid expenses | 2 368.00 | 2 368.00 | 2 368.00 | |
096 Total Current Assets + Prepaid Expenses | 103 214.00 | 103 214.00 | 103 214.00 | |
110 Total Assets | 191 428.00 | 30 391.00 | 161 037.00 | 191 428.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 44 038.00 | |||
136 Profit for the Year | 23 065.00 | |||
142 Total Equity - Total I | 68 753.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 28 467.00 | |||
166 Suppliers and related accounts | 12 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 029.00 | |||
172 Other debts | 50 863.00 | |||
176 Total debts | 92 284.00 | |||
180 Liabilities Total | 161 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 402.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 998.00 | |||
195 Of which payables due in more than one year | 20 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 617.00 | 232 435.00 | 284 617.00 | |
230 Other income | 1 714.00 | 144.00 | 1 714.00 | |
232 Total operating income excluding VAT | 286 331.00 | 232 579.00 | 286 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 052.00 | 6 913.00 | 11 052.00 | |
240 Inventory changes (raw materials and supplies) | 1 937.00 | |||
242 Other external expenses | 66 133.00 | 60 272.00 | 66 133.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 4 805.00 | 4 353.00 | 4 805.00 | |
24B (including equipment leasing) | 2 809.00 | 2 809.00 | ||
250 Staff compensation | 142 057.00 | 130 554.00 | 142 057.00 | |
252 Social security contributions | 28 186.00 | 31 593.00 | 28 186.00 | |
254 Depreciation and amortization | 9 494.00 | 11 765.00 | 9 494.00 | |
262 Other expenses | 7.00 | 187.00 | 7.00 | |
264 Total operating expenses | 261 734.00 | 247 575.00 | 261 734.00 | |
270 Operating profit | 24 597.00 | -14 996.00 | 24 597.00 | |
290 Exceptional income | 3 129.00 | 216.00 | 3 129.00 | |
294 Financial expenses | 870.00 | 993.00 | 870.00 | |
300 Exceptional expenses | 3 791.00 | 7 156.00 | 3 791.00 | |
310 Profit or loss | 23 065.00 | -22 930.00 | 23 065.00 | |
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