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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ACTINERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | ACTINERGIE |
| Siren | 501597108 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 9752 |
| Management number | 2007B01614 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85770 L'ILE-D'ELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 472.00 | 472.00 | 472.00 | |
028 Tangible Assets | 17 021.00 | 9 581.00 | 7 440.00 | 17 021.00 |
040 Financial Assets | 58.00 | 58.00 | 58.00 | |
044 Total Fixed Assets | 17 553.00 | 10 053.00 | 7 499.00 | 17 553.00 |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
068 Receivables – Trade and related accounts | 7 322.00 | 7 322.00 | 7 322.00 | |
072 Receivables – Other | 2 024.00 | 2 024.00 | 2 024.00 | |
084 Cash | 6 186.00 | 6 186.00 | 6 186.00 | |
096 Total Current Assets + Prepaid Expenses | 24 833.00 | 24 833.00 | 24 833.00 | |
110 Total Assets | 42 386.00 | 10 053.00 | 32 332.00 | 42 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 411.00 | |||
134 Retained Earnings | -13 259.00 | |||
136 Profit for the Year | -2 261.00 | |||
142 Total Equity - Total I | 3 989.00 | |||
156 Loans and similar debts | 7 088.00 | |||
166 Suppliers and related accounts | 11 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 025.00 | |||
172 Other debts | 5 360.00 | |||
174 Prepaid income | 4 000.00 | |||
176 Total debts | 28 342.00 | |||
180 Liabilities Total | 32 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 166.00 | |||
195 Of which payables due in more than one year | 4 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 658.00 | 32 658.00 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 1 743.00 | 1 743.00 | ||
232 Total operating income excluding VAT | 41 401.00 | 41 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 751.00 | 21 751.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 11 764.00 | 11 764.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
250 Staff compensation | 7 753.00 | 7 753.00 | ||
254 Depreciation and amortization | 1 586.00 | 1 586.00 | ||
264 Total operating expenses | 43 545.00 | 43 545.00 | ||
270 Operating profit | -2 143.00 | -2 143.00 | ||
290 Exceptional income | 166.00 | 166.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | -2 261.00 | -2 261.00 | ||
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