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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SARL ACTIV CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-08-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL ACTIV CONSEILS |
| Siren | 422767897 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 2768 |
| Management number | 1999B40035 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 462.00 | 1 462.00 | 1 462.00 | |
028 Tangible Assets | 14 499.00 | 14 499.00 | 14 499.00 | |
040 Financial Assets | 3 102.00 | 3 102.00 | 3 102.00 | |
044 Total Fixed Assets | 19 063.00 | 15 961.00 | 3 102.00 | 19 063.00 |
050 Raw materials, supplies, in progress | 313.00 | 313.00 | 313.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 341.00 | 30 341.00 | 30 341.00 | |
072 Receivables – Other | 53 121.00 | 53 121.00 | 53 121.00 | |
084 Cash | 24 246.00 | 24 246.00 | 24 246.00 | |
092 Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 109 727.00 | 109 727.00 | 109 727.00 | |
110 Total Assets | 128 790.00 | 15 961.00 | 112 829.00 | 128 790.00 |
120 Share or Individual Capital | 18 240.00 | |||
126 Legal Reserve | 1 824.00 | |||
132 Other Reserves | 23 473.00 | |||
136 Profit for the Year | 1 868.00 | |||
142 Total Equity - Total I | 45 405.00 | |||
166 Suppliers and related accounts | 58 558.00 | |||
172 Other debts | 8 866.00 | |||
176 Total debts | 67 424.00 | |||
180 Liabilities Total | 112 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 800.00 | 211 035.00 | 163 800.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 163 801.00 | 211 039.00 | 163 801.00 | |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 493.00 | 304.00 | |
240 Inventory changes (raw materials and supplies) | 137.00 | 551.00 | 137.00 | |
242 Other external expenses | 159 302.00 | 205 933.00 | 159 302.00 | |
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 1 344.00 | 1 194.00 | |
254 Depreciation and amortization | 629.00 | 760.00 | 629.00 | |
262 Other expenses | 35.00 | 2.00 | 35.00 | |
264 Total operating expenses | 161 602.00 | 209 083.00 | 161 602.00 | |
270 Operating profit | 2 198.00 | 1 956.00 | 2 198.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 49.00 | |||
306 Income tax's | 330.00 | 122.00 | 330.00 | |
310 Profit or loss | 1 868.00 | 1 777.00 | 1 868.00 | |
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