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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : ACTIMETAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-04-03 | Public | 2016-06-30 | Simplified |
| Name | ACTIMETAUX |
| Siren | 413158767 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 1196 |
| Management number | 1997B00477 |
| Activity code | 3320A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 531 065.00 | 324 075.00 | 206 990.00 | 531 065.00 |
040 Financial Assets | 1 356.00 | 1 356.00 | 1 356.00 | |
044 Total Fixed Assets | 532 421.00 | 324 075.00 | 208 346.00 | 532 421.00 |
050 Raw materials, supplies, in progress | 4 288.00 | 4 288.00 | 4 288.00 | |
068 Receivables – Trade and related accounts | 196 797.00 | 196 797.00 | 196 797.00 | |
072 Receivables – Other | 17 388.00 | 17 388.00 | 17 388.00 | |
080 Sellable securities | 168 742.00 | 168 742.00 | 168 742.00 | |
084 Cash | 127 911.00 | 127 911.00 | 127 911.00 | |
096 Total Current Assets + Prepaid Expenses | 515 127.00 | 515 127.00 | 515 127.00 | |
110 Total Assets | 1 047 548.00 | 324 075.00 | 723 473.00 | 1 047 548.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 363 768.00 | |||
136 Profit for the Year | 77 955.00 | |||
142 Total Equity - Total I | 496 723.00 | |||
156 Loans and similar debts | 52 817.00 | |||
166 Suppliers and related accounts | 80 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 086.00 | |||
172 Other debts | 93 873.00 | |||
176 Total debts | 226 750.00 | |||
180 Liabilities Total | 723 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 270.00 | |||
195 Of which payables due in more than one year | 41 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 736 301.00 | 736 301.00 | ||
226 Operating subsidies received | 4 149.00 | 4 149.00 | ||
230 Other income | 1 623.00 | 1 623.00 | ||
232 Total operating income excluding VAT | 742 073.00 | 742 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 686.00 | 188 686.00 | ||
240 Inventory changes (raw materials and supplies) | -1 034.00 | -1 034.00 | ||
242 Other external expenses | 154 545.00 | 154 545.00 | ||
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 4 974.00 | 4 974.00 | ||
250 Staff compensation | 197 785.00 | 197 785.00 | ||
252 Social security contributions | 55 980.00 | 55 980.00 | ||
254 Depreciation and amortization | 59 029.00 | 59 029.00 | ||
262 Other expenses | 1 067.00 | 1 067.00 | ||
264 Total operating expenses | 661 032.00 | 661 032.00 | ||
270 Operating profit | 81 041.00 | 81 041.00 | ||
280 Financial income | 3 277.00 | 3 277.00 | ||
294 Financial expenses | 1 305.00 | 1 305.00 | ||
300 Exceptional expenses | 5 058.00 | 5 058.00 | ||
310 Profit or loss | 77 955.00 | 77 955.00 | ||
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