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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : ACTIBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ACTIBATI |
| Siren | 538477175 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/015980 |
| Management number | 2011B06739 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 589.00 | 2 341.00 | 3 249.00 | 5 589.00 |
044 Total Fixed Assets | 5 589.00 | 2 341.00 | 3 249.00 | 5 589.00 |
068 Receivables – Trade and related accounts | 46 550.00 | 15 605.00 | 30 945.00 | 46 550.00 |
072 Receivables – Other | 9 904.00 | 9 904.00 | 9 904.00 | |
084 Cash | 156 743.00 | 156 743.00 | 156 743.00 | |
092 Prepaid expenses | 1 690.00 | 1 690.00 | 1 690.00 | |
096 Total Current Assets + Prepaid Expenses | 214 887.00 | 15 605.00 | 199 282.00 | 214 887.00 |
110 Total Assets | 220 477.00 | 17 946.00 | 202 530.00 | 220 477.00 |
120 Share or Individual Capital | 1 020.00 | |||
126 Legal Reserve | 102.00 | |||
132 Other Reserves | 62 270.00 | |||
136 Profit for the Year | 21 658.00 | |||
142 Total Equity - Total I | 85 050.00 | |||
166 Suppliers and related accounts | 36 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 345.00 | |||
172 Other debts | 80 947.00 | |||
176 Total debts | 117 481.00 | |||
180 Liabilities Total | 202 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 284 193.00 | 201 423.00 | 284 193.00 | |
218 Production of services sold - France | 1 950.00 | 1 950.00 | ||
230 Other income | 4 489.00 | 319.00 | 4 489.00 | |
232 Total operating income excluding VAT | 290 632.00 | 201 743.00 | 290 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 406.00 | 65 486.00 | 115 406.00 | |
242 Other external expenses | 40 032.00 | 52 319.00 | 40 032.00 | |
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 8 781.00 | 6 411.00 | 8 781.00 | |
24B (including equipment leasing) | 3 788.00 | 3 788.00 | ||
250 Staff compensation | 67 401.00 | 45 830.00 | 67 401.00 | |
252 Social security contributions | 23 774.00 | 17 871.00 | 23 774.00 | |
254 Depreciation and amortization | 458.00 | 1 238.00 | 458.00 | |
256 Provisions | 6 639.00 | 5 744.00 | 6 639.00 | |
262 Other expenses | 264.00 | 25.00 | 264.00 | |
264 Total operating expenses | 262 756.00 | 194 924.00 | 262 756.00 | |
270 Operating profit | 27 876.00 | 6 819.00 | 27 876.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 1 925.00 | 1 200.00 | 1 925.00 | |
306 Income tax's | 4 294.00 | 1 060.00 | 4 294.00 | |
310 Profit or loss | 21 658.00 | 4 659.00 | 21 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 405.00 | 2 405.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 854.00 | 854.00 | ||
490 Total Fixed Assets (Gross Value) | 2 330.00 | 2 330.00 | ||
492 Total Fixed Assets (Increases) | 3 259.00 | 3 259.00 | ||
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