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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ACTI.B.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-11-26 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| Name | ACTI.B.E. |
| Siren | 750259319 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 11577 |
| Management number | 2012B01359 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Manzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 719.00 | 5 268.00 | 1 451.00 | 6 719.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 6 741.00 | 5 268.00 | 1 473.00 | 6 741.00 |
050 Raw materials, supplies, in progress | 1 410.00 | 1 410.00 | 1 410.00 | |
068 Receivables – Trade and related accounts | 21 870.00 | 21 870.00 | 21 870.00 | |
072 Receivables – Other | 870.00 | 870.00 | 870.00 | |
084 Cash | 40 745.00 | 40 745.00 | 40 745.00 | |
092 Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 66 430.00 | 66 430.00 | 66 430.00 | |
110 Total Assets | 73 171.00 | 5 268.00 | 67 903.00 | 73 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | 963.00 | |||
136 Profit for the Year | 10 246.00 | |||
142 Total Equity - Total I | 36 309.00 | |||
166 Suppliers and related accounts | 1 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 990.00 | |||
172 Other debts | 30 085.00 | |||
174 Prepaid income | ||||
176 Total debts | 31 594.00 | |||
180 Liabilities Total | 67 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 636.00 | 94 360.00 | 86 636.00 | |
222 Inventory production | -4 270.00 | -3 785.00 | -4 270.00 | |
230 Other income | 5 345.00 | 3 045.00 | 5 345.00 | |
232 Total operating income excluding VAT | 87 711.00 | 93 620.00 | 87 711.00 | |
242 Other external expenses | 23 705.00 | 20 545.00 | 23 705.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 2 823.00 | 1 480.00 | 2 823.00 | |
250 Staff compensation | 40 956.00 | 40 727.00 | 40 956.00 | |
252 Social security contributions | 2 016.00 | 1 926.00 | 2 016.00 | |
254 Depreciation and amortization | 612.00 | 702.00 | 612.00 | |
262 Other expenses | 5 339.00 | 5.00 | 5 339.00 | |
264 Total operating expenses | 75 452.00 | 65 386.00 | 75 452.00 | |
270 Operating profit | 12 259.00 | 28 235.00 | 12 259.00 | |
280 Financial income | 96.00 | 25.00 | 96.00 | |
306 Income tax's | 2 109.00 | 3 963.00 | 2 109.00 | |
310 Profit or loss | 10 246.00 | 24 297.00 | 10 246.00 | |
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