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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ACTUA'DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ACTUA'DEM |
| Siren | 500095807 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4005 |
| Management number | 2012B00144 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 GUICHAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 279 542.00 | 225 073.00 | 54 468.00 | 279 542.00 |
040 Financial Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
044 Total Fixed Assets | 306 456.00 | 225 073.00 | 81 383.00 | 306 456.00 |
068 Receivables – Trade and related accounts | 294 404.00 | 7 662.00 | 286 741.00 | 294 404.00 |
072 Receivables – Other | 186 394.00 | 186 394.00 | 186 394.00 | |
084 Cash | 10 296.00 | 10 296.00 | 10 296.00 | |
092 Prepaid expenses | 14 779.00 | 14 779.00 | 14 779.00 | |
096 Total Current Assets + Prepaid Expenses | 505 875.00 | 7 662.00 | 498 212.00 | 505 875.00 |
110 Total Assets | 812 332.00 | 232 736.00 | 579 595.00 | 812 332.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 131 981.00 | |||
136 Profit for the Year | -95 649.00 | |||
142 Total Equity - Total I | 58 331.00 | |||
156 Loans and similar debts | 39 315.00 | |||
164 Advances and down payments received on current orders | 4 590.00 | |||
166 Suppliers and related accounts | 314 361.00 | |||
172 Other debts | 162 997.00 | |||
176 Total debts | 521 263.00 | |||
180 Liabilities Total | 579 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 227 509.00 | 1 279 587.00 | 1 227 509.00 | |
230 Other income | 107 079.00 | 3 633.00 | 107 079.00 | |
232 Total operating income excluding VAT | 1 334 588.00 | 1 283 220.00 | 1 334 588.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 194.00 | 1 287.00 | 1 194.00 | |
242 Other external expenses | 604 478.00 | 611 349.00 | 604 478.00 | |
244 Taxes, duties and similar payments | 17 383.00 | 21 221.00 | 17 383.00 | |
250 Staff compensation | 507 748.00 | 417 583.00 | 507 748.00 | |
252 Social security contributions | 76 758.00 | 72 449.00 | 76 758.00 | |
254 Depreciation and amortization | 31 081.00 | 25 281.00 | 31 081.00 | |
256 Provisions | 679.00 | 1 579.00 | 679.00 | |
262 Other expenses | 184 733.00 | 63 169.00 | 184 733.00 | |
264 Total operating expenses | 1 424 056.00 | 1 213 921.00 | 1 424 056.00 | |
270 Operating profit | -89 467.00 | 69 298.00 | -89 467.00 | |
280 Financial income | 4 069.00 | 4 069.00 | ||
290 Exceptional income | 51 451.00 | 12 350.00 | 51 451.00 | |
294 Financial expenses | 944.00 | 954.00 | 944.00 | |
300 Exceptional expenses | 60 759.00 | 20 739.00 | 60 759.00 | |
310 Profit or loss | -95 649.00 | 59 954.00 | -95 649.00 | |
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