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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : SARL ACTIV CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-08-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL ACTIV CONSEILS |
| Siren | 422767897 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1165 |
| Management number | 1999B40035 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 462.00 | 1 015.00 | 447.00 | 1 462.00 |
028 Tangible Assets | 14 499.00 | 14 317.00 | 182.00 | 14 499.00 |
040 Financial Assets | 3 102.00 | 3 102.00 | 3 102.00 | |
044 Total Fixed Assets | 19 063.00 | 15 332.00 | 3 731.00 | 19 063.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
068 Receivables – Trade and related accounts | 27 350.00 | 27 350.00 | 27 350.00 | |
072 Receivables – Other | 61 302.00 | 61 302.00 | 61 302.00 | |
084 Cash | 26 773.00 | 26 773.00 | 26 773.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 117 368.00 | 117 368.00 | 117 368.00 | |
110 Total Assets | 136 431.00 | 15 332.00 | 121 099.00 | 136 431.00 |
120 Share or Individual Capital | 18 240.00 | |||
126 Legal Reserve | 1 824.00 | |||
132 Other Reserves | 21 696.00 | |||
136 Profit for the Year | 1 777.00 | |||
142 Total Equity - Total I | 43 537.00 | |||
166 Suppliers and related accounts | 67 844.00 | |||
172 Other debts | 9 719.00 | |||
176 Total debts | 77 563.00 | |||
180 Liabilities Total | 121 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 035.00 | 211 035.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 211 039.00 | 211 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 493.00 | ||
240 Inventory changes (raw materials and supplies) | 551.00 | 551.00 | ||
242 Other external expenses | 205 933.00 | 205 933.00 | ||
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
24B (including equipment leasing) | 2 127.00 | 2 127.00 | ||
252 Social security contributions | -1.00 | -1.00 | ||
254 Depreciation and amortization | 760.00 | 760.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 209 083.00 | 209 083.00 | ||
270 Operating profit | 1 957.00 | 1 957.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 1 777.00 | 1 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 063.00 | 19 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 006.00 | 41 006.00 | ||
378 Amount of deductible VAT on goods and services | 36 435.00 | 36 435.00 | ||
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