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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SERVICE ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2020-02-19 | Public | 2019-09-30 | Complete |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | SERVICE ACTION |
| Siren | 443828488 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 19300 |
| Management number | 2005B01068 |
| Activity code | 4639B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91460 MARCOUSSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 590.00 | 6 590.00 | 6 590.00 | |
028 Tangible Assets | 181 531.00 | 130 430.00 | 51 101.00 | 181 531.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 188 161.00 | 130 430.00 | 57 731.00 | 188 161.00 |
050 Raw materials, supplies, in progress | 7 535.00 | 7 535.00 | 7 535.00 | |
060 Merchandise inventory | 2 764.00 | 2 764.00 | 2 764.00 | |
068 Receivables – Trade and related accounts | 56 919.00 | 56 919.00 | 56 919.00 | |
072 Receivables – Other | 2 678.00 | 2 678.00 | 2 678.00 | |
084 Cash | 44 419.00 | 44 419.00 | 44 419.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 115 577.00 | 115 577.00 | 115 577.00 | |
110 Total Assets | 303 738.00 | 130 430.00 | 173 308.00 | 303 738.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 88 802.00 | |||
136 Profit for the Year | 23 074.00 | |||
142 Total Equity - Total I | 120 346.00 | |||
166 Suppliers and related accounts | 9 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 089.00 | |||
172 Other debts | 43 679.00 | |||
176 Total debts | 52 962.00 | |||
180 Liabilities Total | 173 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 712.00 | 126 712.00 | ||
218 Production of services sold - France | 199 459.00 | 199 459.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 326 173.00 | 326 173.00 | ||
234 Purchases of goods (including customs duties) | 52 698.00 | 52 698.00 | ||
236 Inventory change (goods) | 6 906.00 | 6 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 570.00 | 27 570.00 | ||
240 Inventory changes (raw materials and supplies) | -7 535.00 | -7 535.00 | ||
242 Other external expenses | 89 572.00 | 89 572.00 | ||
244 Taxes, duties and similar payments | 4 871.00 | 4 871.00 | ||
24B (including equipment leasing) | 3 437.00 | 3 437.00 | ||
250 Staff compensation | 64 806.00 | 64 806.00 | ||
252 Social security contributions | 43 544.00 | 43 544.00 | ||
254 Depreciation and amortization | 14 371.00 | 14 371.00 | ||
262 Other expenses | 2 137.00 | 2 137.00 | ||
264 Total operating expenses | 298 942.00 | 298 942.00 | ||
270 Operating profit | 27 231.00 | 27 231.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 4 042.00 | 4 042.00 | ||
310 Profit or loss | 23 074.00 | 23 074.00 | ||
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