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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ACTION PUB IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | ACTION PUB IMPORT EXPORT |
| Siren | 444024632 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20816 |
| Management number | 2002B02940 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 269.00 | 64 644.00 | 1 625.00 | 66 269.00 |
044 Total Fixed Assets | 66 269.00 | 64 644.00 | 1 625.00 | 66 269.00 |
050 Raw materials, supplies, in progress | 32 300.00 | 32 300.00 | 32 300.00 | |
060 Merchandise inventory | 19 690.00 | 19 690.00 | 19 690.00 | |
068 Receivables – Trade and related accounts | 38 329.00 | 38 329.00 | 38 329.00 | |
072 Receivables – Other | 1 847.00 | 1 847.00 | 1 847.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 38 079.00 | 38 079.00 | 38 079.00 | |
096 Total Current Assets + Prepaid Expenses | 134 245.00 | 134 245.00 | 134 245.00 | |
110 Total Assets | 200 514.00 | 64 644.00 | 135 870.00 | 200 514.00 |
120 Share or Individual Capital | 88 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 101.00 | |||
134 Retained Earnings | 6 741.00 | |||
136 Profit for the Year | 1 566.00 | |||
142 Total Equity - Total I | 101 206.00 | |||
166 Suppliers and related accounts | 22 757.00 | |||
172 Other debts | 11 907.00 | |||
176 Total debts | 34 664.00 | |||
180 Liabilities Total | 135 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 999.00 | 192 999.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 197 006.00 | 197 006.00 | ||
234 Purchases of goods (including customs duties) | 71 381.00 | 71 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 861.00 | 9 861.00 | ||
242 Other external expenses | 72 646.00 | 72 646.00 | ||
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
250 Staff compensation | 26 490.00 | 26 490.00 | ||
252 Social security contributions | 9 392.00 | 9 392.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 3 998.00 | 3 998.00 | ||
264 Total operating expenses | 195 187.00 | 195 187.00 | ||
270 Operating profit | 1 819.00 | 1 819.00 | ||
280 Financial income | 291.00 | 291.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 275.00 | 275.00 | ||
310 Profit or loss | 1 566.00 | 1 566.00 | ||
374 Amount of VAT collected | 36 207.00 | 36 207.00 | ||
378 Amount of deductible VAT on goods and services | 27 819.00 | 27 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 269.00 | 66 269.00 | ||
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