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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : EURL ACTICERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | EURL ACTICERAM |
| Siren | 521169417 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16633 |
| Management number | 2010B01231 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 POMPIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 12 618.00 | 11 222.00 | 1 396.00 | 12 618.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 12 917.00 | 11 321.00 | 1 596.00 | 12 917.00 |
050 Raw materials, supplies, in progress | 17 521.00 | 17 521.00 | 17 521.00 | |
068 Receivables – Trade and related accounts | 38 625.00 | 19 167.00 | 19 458.00 | 38 625.00 |
072 Receivables – Other | 5 822.00 | 5 822.00 | 5 822.00 | |
084 Cash | 7 930.00 | 7 930.00 | 7 930.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 70 353.00 | 19 167.00 | 51 186.00 | 70 353.00 |
110 Total Assets | 83 269.00 | 30 488.00 | 52 781.00 | 83 269.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 988.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 674.00 | |||
142 Total Equity - Total I | 25 564.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 10 301.00 | |||
172 Other debts | 16 904.00 | |||
176 Total debts | 27 217.00 | |||
180 Liabilities Total | 52 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 996.00 | 360 635.00 | 22 996.00 | |
222 Inventory production | 263.00 | -9 765.00 | 263.00 | |
230 Other income | 2 648.00 | 1 825.00 | 2 648.00 | |
232 Total operating income excluding VAT | 228 908.00 | 352 694.00 | 228 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 176.00 | 106 093.00 | 65 176.00 | |
240 Inventory changes (raw materials and supplies) | -3 223.00 | 383.00 | -3 223.00 | |
242 Other external expenses | 37 435.00 | 43 084.00 | 37 435.00 | |
244 Taxes, duties and similar payments | 2 717.00 | 2 655.00 | 2 717.00 | |
250 Staff compensation | 107 122.00 | 119 511.00 | 107 122.00 | |
252 Social security contributions | 28 350.00 | 37 705.00 | 28 350.00 | |
254 Depreciation and amortization | 770.00 | 1 264.00 | 770.00 | |
256 Provisions | 21 577.00 | |||
262 Other expenses | 2 444.00 | 45.00 | 2 444.00 | |
264 Total operating expenses | 238 791.00 | 332 316.00 | 238 791.00 | |
270 Operating profit | -9 884.00 | 20 378.00 | -9 884.00 | |
294 Financial expenses | 69.00 | 735.00 | 69.00 | |
300 Exceptional expenses | 170.00 | 137.00 | 170.00 | |
306 Income tax's | -449.00 | 449.00 | -449.00 | |
310 Profit or loss | -9 674.00 | 19 057.00 | -9 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 416.00 | 416.00 | ||
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