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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : ACTSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2019-09-17 | Public | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | ACTSET |
| Siren | 789581212 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 8223 |
| Management number | 2012B08633 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 913.00 | 68 913.00 | 68 913.00 | |
BZ Other receivables | 11 985.00 | 11 985.00 | 11 985.00 | |
CF Cash and cash equivalents | 131 465.00 | 131 465.00 | 131 465.00 | |
CJ TOTAL (II) | 212 364.00 | 212 364.00 | 212 364.00 | |
CO Grand total (0 to V) | 212 364.00 | 212 364.00 | 212 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 51 676.00 | 51 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 809.00 | 32 809.00 | ||
DL TOTAL (I) | 85 586.00 | 85 586.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 636.00 | 12 636.00 | ||
DX Trade payables and related accounts | 83 894.00 | 83 894.00 | ||
DY Tax and social security liabilities | 28 546.00 | 28 546.00 | ||
EA Other liabilities | 1 700.00 | 1 700.00 | ||
EC TOTAL (IV) | 126 778.00 | 126 778.00 | ||
EE Grand total (I to V) | 212 364.00 | 212 364.00 | ||
EG Accrued income and payables due within one year | 126 778.00 | 126 778.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 812.00 | 61 542.00 | 216 355.00 | 154 812.00 |
FJ Net sales | 154 812.00 | 61 542.00 | 216 355.00 | 154 812.00 |
FR Total operating income (I) | 216 355.00 | |||
FS Purchases of goods (including customs duties) | 157 616.00 | |||
FW Other purchases and external expenses | 19 832.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
GF Total Operating Expenses (II) | 177 703.00 | |||
GG - OPERATING RESULT (I - II) | 38 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 114.00 | 114.00 | ||
HD Total exceptional income (VII) | 114.00 | 114.00 | ||
HE Exceptional expenses on management operations | 34.00 | 34.00 | ||
HH Total exceptional expenses (VIII) | 34.00 | 34.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 79.00 | ||
HK Income tax | 5 922.00 | 5 922.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 216 469.00 | 216 469.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 660.00 | 183 660.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 809.00 | 32 809.00 | ||
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