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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : ACTIF ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ACTIF ENERGIE |
| Siren | 499491512 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023711 |
| Management number | 2007B02908 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31490 LEGUEVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 8 932.00 | 7 520.00 | 1 412.00 | 8 932.00 |
044 Total Fixed Assets | 9 522.00 | 8 110.00 | 1 412.00 | 9 522.00 |
050 Raw materials, supplies, in progress | 3 744.00 | 3 744.00 | 3 744.00 | |
068 Receivables – Trade and related accounts | 18 209.00 | 18 209.00 | 18 209.00 | |
072 Receivables – Other | 3 160.00 | 3 160.00 | 3 160.00 | |
084 Cash | 124 806.00 | 124 806.00 | 124 806.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 150 001.00 | 150 001.00 | 150 001.00 | |
110 Total Assets | 159 523.00 | 8 110.00 | 151 413.00 | 159 523.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 123 018.00 | |||
136 Profit for the Year | -10 256.00 | |||
142 Total Equity - Total I | 123 212.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 20 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 6 901.00 | |||
176 Total debts | 28 201.00 | |||
180 Liabilities Total | 151 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 425.00 | 425.00 | ||
218 Production of services sold - France | 186 889.00 | 176 909.00 | 186 889.00 | |
230 Other income | 6.00 | 68.00 | 6.00 | |
232 Total operating income excluding VAT | 186 895.00 | 176 976.00 | 186 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 522.00 | 69 622.00 | 72 522.00 | |
240 Inventory changes (raw materials and supplies) | 887.00 | -2 341.00 | 887.00 | |
242 Other external expenses | 25 058.00 | 21 504.00 | 25 058.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 7 878.00 | 6 715.00 | 7 878.00 | |
250 Staff compensation | 81 026.00 | 66 638.00 | 81 026.00 | |
252 Social security contributions | 11 806.00 | 9 856.00 | 11 806.00 | |
254 Depreciation and amortization | 902.00 | 1 206.00 | 902.00 | |
262 Other expenses | 508.00 | 15.00 | 508.00 | |
264 Total operating expenses | 200 589.00 | 173 216.00 | 200 589.00 | |
270 Operating profit | -13 693.00 | 3 760.00 | -13 693.00 | |
280 Financial income | 3 331.00 | 3 690.00 | 3 331.00 | |
290 Exceptional income | 123.00 | 123.00 | ||
300 Exceptional expenses | 17.00 | 90.00 | 17.00 | |
306 Income tax's | 1 365.00 | |||
310 Profit or loss | -10 256.00 | 5 995.00 | -10 256.00 | |
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