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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ACT OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| Name | ACT OUEST |
| Siren | 752853390 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 15371 |
| Management number | 2012B01353 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 BRECE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
014 Intangible Assets - Other | 90 850.00 | 90 850.00 | 90 850.00 | |
028 Tangible Assets | 24 365.00 | 23 916.00 | 449.00 | 24 365.00 |
040 Financial Assets | 1 532 944.00 | 20 234.00 | 1 512 710.00 | 1 532 944.00 |
044 Total Fixed Assets | 1 688 059.00 | 84 050.00 | 1 604 009.00 | 1 688 059.00 |
068 Receivables – Trade and related accounts | 111 802.00 | 111 802.00 | 111 802.00 | |
072 Receivables – Other | 10 996.00 | 10 996.00 | 10 996.00 | |
080 Sellable securities | 834 152.00 | 834 152.00 | 834 152.00 | |
084 Cash | 179 365.00 | 179 365.00 | 179 365.00 | |
092 Prepaid expenses | 3 472.00 | 3 472.00 | 3 472.00 | |
096 Total Current Assets + Prepaid Expenses | 1 139 788.00 | 1 139 788.00 | 1 139 788.00 | |
110 Total Assets | 2 827 847.00 | 84 050.00 | 2 743 797.00 | 2 827 847.00 |
120 Share or Individual Capital | 2 370 000.00 | |||
134 Retained Earnings | -502 037.00 | |||
136 Profit for the Year | -45 857.00 | |||
140 Regulated Provisions | 72 680.00 | |||
142 Total Equity - Total I | 1 894 786.00 | |||
156 Loans and similar debts | 817 664.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 277.00 | |||
172 Other debts | 30 108.00 | |||
176 Total debts | 849 011.00 | |||
180 Liabilities Total | 2 743 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 664 913.00 | |||
197 Of which receivables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 250.00 | 162 569.00 | 107 250.00 | |
230 Other income | 1 200.00 | 1 943.00 | 1 200.00 | |
232 Total operating income excluding VAT | 108 450.00 | 164 512.00 | 108 450.00 | |
242 Other external expenses | 17 263.00 | 42 810.00 | 17 263.00 | |
244 Taxes, duties and similar payments | 667.00 | 923.00 | 667.00 | |
250 Staff compensation | 78 000.00 | 77 400.00 | 78 000.00 | |
252 Social security contributions | 42 482.00 | 37 710.00 | 42 482.00 | |
254 Depreciation and amortization | 3 842.00 | 5 546.00 | 3 842.00 | |
256 Provisions | 60 134.00 | 60 134.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 202 390.00 | 164 389.00 | 202 390.00 | |
270 Operating profit | -93 939.00 | 123.00 | -93 939.00 | |
280 Financial income | 87 096.00 | 90 389.00 | 87 096.00 | |
290 Exceptional income | 1.00 | 43 390.00 | 1.00 | |
294 Financial expenses | 12 234.00 | 22 746.00 | 12 234.00 | |
300 Exceptional expenses | 27 170.00 | 426 165.00 | 27 170.00 | |
306 Income tax's | -390.00 | -387.00 | -390.00 | |
310 Profit or loss | -45 857.00 | -314 623.00 | -45 857.00 | |
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