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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : EURL ACTICERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | EURL ACTICERAM |
| Siren | 521169417 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15631 |
| Management number | 2010B01231 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 POMPIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 10 485.00 | 9 941.00 | 544.00 | 10 485.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 10 784.00 | 10 040.00 | 744.00 | 10 784.00 |
050 Raw materials, supplies, in progress | 7 086.00 | 7 086.00 | 7 086.00 | |
068 Receivables – Trade and related accounts | 32 208.00 | 9 141.00 | 23 067.00 | 32 208.00 |
072 Receivables – Other | 5 547.00 | 5 547.00 | 5 547.00 | |
084 Cash | ||||
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 45 235.00 | 9 141.00 | 36 094.00 | 45 235.00 |
110 Total Assets | 56 019.00 | 19 181.00 | 36 837.00 | 56 019.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 986.00 | |||
134 Retained Earnings | -9 674.00 | |||
136 Profit for the Year | -15 664.00 | |||
142 Total Equity - Total I | 9 900.00 | |||
156 Loans and similar debts | 4 682.00 | |||
166 Suppliers and related accounts | 7 069.00 | |||
172 Other debts | 15 186.00 | |||
176 Total debts | 26 938.00 | |||
180 Liabilities Total | 36 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 780.00 | 225 996.00 | 137 780.00 | |
222 Inventory production | 2 177.00 | 263.00 | 2 177.00 | |
230 Other income | 10 696.00 | 2 648.00 | 10 696.00 | |
232 Total operating income excluding VAT | 150 653.00 | 228 908.00 | 150 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 797.00 | 65 178.00 | 50 797.00 | |
240 Inventory changes (raw materials and supplies) | 12 612.00 | -3 223.00 | 12 612.00 | |
242 Other external expenses | 35 858.00 | 37 435.00 | 35 858.00 | |
244 Taxes, duties and similar payments | 2 250.00 | 2 717.00 | 2 250.00 | |
250 Staff compensation | 53 008.00 | 107 122.00 | 53 008.00 | |
252 Social security contributions | 10 178.00 | 26 350.00 | 10 178.00 | |
254 Depreciation and amortization | 852.00 | 770.00 | 852.00 | |
256 Provisions | 500.00 | 500.00 | ||
262 Other expenses | 11.00 | 2 444.00 | 11.00 | |
264 Total operating expenses | 166 067.00 | 238 791.00 | 166 067.00 | |
270 Operating profit | -15 414.00 | -9 884.00 | -15 414.00 | |
294 Financial expenses | 98.00 | 68.00 | 98.00 | |
300 Exceptional expenses | 152.00 | 170.00 | 152.00 | |
306 Income tax's | -449.00 | |||
310 Profit or loss | -15 664.00 | -9 674.00 | -15 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 917.00 | 12 917.00 | ||
494 Total Fixed Assets (Decreases) | 2 133.00 | 2 133.00 | ||
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