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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : ACTIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ACTIVA |
| Siren | 513725697 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6962 |
| Management number | 2009B02286 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 511.00 | 60 511.00 | 60 511.00 | |
028 Tangible Assets | 33 218.00 | 24 579.00 | 8 639.00 | 33 218.00 |
040 Financial Assets | 948.00 | 948.00 | 948.00 | |
044 Total Fixed Assets | 94 677.00 | 24 579.00 | 70 097.00 | 94 677.00 |
060 Merchandise inventory | 15 375.00 | 15 375.00 | 15 375.00 | |
068 Receivables – Trade and related accounts | 6 480.00 | 6 480.00 | 6 480.00 | |
072 Receivables – Other | 12 664.00 | 12 664.00 | 12 664.00 | |
084 Cash | 11 536.00 | 11 536.00 | 11 536.00 | |
096 Total Current Assets + Prepaid Expenses | 46 055.00 | 46 055.00 | 46 055.00 | |
110 Total Assets | 140 732.00 | 24 579.00 | 116 152.00 | 140 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 730.00 | |||
134 Retained Earnings | -50 476.00 | |||
136 Profit for the Year | 11 913.00 | |||
142 Total Equity - Total I | -36 833.00 | |||
166 Suppliers and related accounts | 25 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 703.00 | |||
172 Other debts | 127 186.00 | |||
176 Total debts | 152 985.00 | |||
180 Liabilities Total | 116 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 697 858.00 | 697 858.00 | ||
230 Other income | 2 344.00 | 2 344.00 | ||
232 Total operating income excluding VAT | 700 202.00 | 700 202.00 | ||
234 Purchases of goods (including customs duties) | 573 521.00 | 573 521.00 | ||
236 Inventory change (goods) | -4 610.00 | -4 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 407.00 | 407.00 | ||
242 Other external expenses | 45 578.00 | 45 578.00 | ||
244 Taxes, duties and similar payments | 8 513.00 | 8 513.00 | ||
250 Staff compensation | 53 965.00 | 53 965.00 | ||
252 Social security contributions | 4 600.00 | 4 600.00 | ||
254 Depreciation and amortization | 6 192.00 | 6 192.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 688 168.00 | 688 168.00 | ||
270 Operating profit | 12 034.00 | 12 034.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
310 Profit or loss | 11 913.00 | 11 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 233.00 | 10 233.00 | ||
490 Total Fixed Assets (Gross Value) | 84 443.00 | 84 443.00 | ||
492 Total Fixed Assets (Increases) | 10 233.00 | 10 233.00 | ||
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