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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SARL ACTIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | SARL ACTIFROID |
| Siren | 448706861 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/016342 |
| Management number | 2003B00651 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 466.00 | 52 104.00 | 45 361.00 | 97 466.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 107 466.00 | 52 104.00 | 55 361.00 | 107 466.00 |
050 Raw materials, supplies, in progress | 14 018.00 | 14 018.00 | 14 018.00 | |
068 Receivables – Trade and related accounts | 78 818.00 | 78 818.00 | 78 818.00 | |
072 Receivables – Other | 4 405.00 | 4 405.00 | 4 405.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 152 034.00 | 152 034.00 | 152 034.00 | |
092 Prepaid expenses | 4 320.00 | 4 320.00 | 4 320.00 | |
096 Total Current Assets + Prepaid Expenses | 263 594.00 | 263 594.00 | 263 594.00 | |
110 Total Assets | 371 060.00 | 52 104.00 | 318 955.00 | 371 060.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 184 278.00 | |||
136 Profit for the Year | 5 903.00 | |||
142 Total Equity - Total I | 198 651.00 | |||
156 Loans and similar debts | 45 553.00 | |||
166 Suppliers and related accounts | 22 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 041.00 | |||
172 Other debts | 52 740.00 | |||
176 Total debts | 120 304.00 | |||
180 Liabilities Total | 318 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 885.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 881.00 | 330 881.00 | ||
218 Production of services sold - France | 64 754.00 | 64 754.00 | ||
224 Capitalized production | 1.00 | 1.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 396 667.00 | 396 667.00 | ||
234 Purchases of goods (including customs duties) | 155 260.00 | 155 260.00 | ||
240 Inventory changes (raw materials and supplies) | 24 453.00 | 24 453.00 | ||
242 Other external expenses | 41 216.00 | 41 216.00 | ||
243 (including business tax) | 1 453.00 | 1 453.00 | ||
244 Taxes, duties and similar payments | 11 184.00 | 11 184.00 | ||
250 Staff compensation | 91 865.00 | 91 865.00 | ||
252 Social security contributions | 63 375.00 | 63 375.00 | ||
254 Depreciation and amortization | 7 761.00 | 7 761.00 | ||
262 Other expenses | 1 461.00 | 1 461.00 | ||
264 Total operating expenses | 396 574.00 | 396 574.00 | ||
270 Operating profit | 93.00 | 93.00 | ||
280 Financial income | 327.00 | 327.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 654.00 | 654.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | -1 362.00 | -1 362.00 | ||
310 Profit or loss | 5 903.00 | 5 903.00 | ||
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