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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : SARL ACTIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | SARL ACTIFROID |
| Siren | 448706861 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/000123 |
| Management number | 2003B00651 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 466.00 | 64 247.00 | 33 219.00 | 97 466.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 107 466.00 | 64 247.00 | 43 219.00 | 107 466.00 |
050 Raw materials, supplies, in progress | 15 325.00 | 15 325.00 | 15 325.00 | |
068 Receivables – Trade and related accounts | 58 814.00 | 3 449.00 | 55 366.00 | 58 814.00 |
072 Receivables – Other | 9 981.00 | 9 981.00 | 9 981.00 | |
084 Cash | 179 151.00 | 179 151.00 | 179 151.00 | |
092 Prepaid expenses | 4 045.00 | 4 045.00 | 4 045.00 | |
096 Total Current Assets + Prepaid Expenses | 267 317.00 | 3 449.00 | 263 868.00 | 267 317.00 |
110 Total Assets | 374 782.00 | 67 695.00 | 307 087.00 | 374 782.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 190 181.00 | |||
136 Profit for the Year | 3 072.00 | |||
142 Total Equity - Total I | 201 723.00 | |||
156 Loans and similar debts | 33 777.00 | |||
166 Suppliers and related accounts | 38 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 279.00 | |||
172 Other debts | 32 617.00 | |||
176 Total debts | 105 364.00 | |||
180 Liabilities Total | 307 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 021.00 | 355 021.00 | ||
218 Production of services sold - France | 56 841.00 | 56 841.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 413 049.00 | 413 049.00 | ||
234 Purchases of goods (including customs duties) | 203 025.00 | 203 025.00 | ||
240 Inventory changes (raw materials and supplies) | -1 307.00 | -1 307.00 | ||
242 Other external expenses | 45 294.00 | 45 294.00 | ||
243 (including business tax) | 1 517.00 | 1 517.00 | ||
244 Taxes, duties and similar payments | 6 570.00 | 6 570.00 | ||
250 Staff compensation | 84 547.00 | 84 547.00 | ||
252 Social security contributions | 53 052.00 | 53 052.00 | ||
254 Depreciation and amortization | 12 142.00 | 12 142.00 | ||
256 Provisions | 3 449.00 | 3 449.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 406 866.00 | 406 866.00 | ||
270 Operating profit | 6 183.00 | 6 183.00 | ||
280 Financial income | 428.00 | 428.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
300 Exceptional expenses | 4 056.00 | 4 056.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 3 072.00 | 3 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 466.00 | 107 466.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | 597.00 | ||
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