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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : ACTIVE DEVELOPMENT CONSULTING MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-11-30 | Simplified |
| Name | ACTIVE DEVELOPMENT CONSULTING MANAGEMENT |
| Siren | 792585051 |
| Closing | 2018-11-30 |
| Registry code | 6303 |
| Registration number | 5149 |
| Management number | 2013B00456 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 MOZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 291.00 | 1 040.00 | 1 251.00 | 2 291.00 |
040 Financial Assets | 1 027 594.00 | 1 027 594.00 | 1 027 594.00 | |
044 Total Fixed Assets | 1 029 885.00 | 1 040.00 | 1 028 845.00 | 1 029 885.00 |
068 Receivables – Trade and related accounts | 59 018.00 | 59 018.00 | 59 018.00 | |
072 Receivables – Other | 45 714.00 | 45 714.00 | 45 714.00 | |
084 Cash | 96 178.00 | 96 178.00 | 96 178.00 | |
096 Total Current Assets + Prepaid Expenses | 200 910.00 | 200 910.00 | 200 910.00 | |
110 Total Assets | 1 230 795.00 | 1 040.00 | 1 229 755.00 | 1 230 795.00 |
120 Share or Individual Capital | 262 500.00 | |||
126 Legal Reserve | 18 639.00 | |||
132 Other Reserves | 289 921.00 | |||
136 Profit for the Year | 153 361.00 | |||
140 Regulated Provisions | 16 744.00 | |||
142 Total Equity - Total I | 741 165.00 | |||
156 Loans and similar debts | 452 305.00 | |||
166 Suppliers and related accounts | 6 571.00 | |||
172 Other debts | 29 715.00 | |||
176 Total debts | 488 590.00 | |||
180 Liabilities Total | 1 229 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 300.00 | |||
195 Of which payables due in more than one year | 48 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 193.00 | 242 722.00 | 197 193.00 | |
226 Operating subsidies received | 478.00 | 619.00 | 478.00 | |
230 Other income | 22 808.00 | 17 377.00 | 22 808.00 | |
232 Total operating income excluding VAT | 220 479.00 | 260 718.00 | 220 479.00 | |
242 Other external expenses | 40 497.00 | 38 310.00 | 40 497.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 3 361.00 | 3 727.00 | 3 361.00 | |
250 Staff compensation | 107 025.00 | 135 097.00 | 107 025.00 | |
252 Social security contributions | 46 076.00 | 56 669.00 | 46 076.00 | |
254 Depreciation and amortization | 592.00 | 314.00 | 592.00 | |
262 Other expenses | 1.00 | 32.00 | 1.00 | |
264 Total operating expenses | 197 552.00 | 234 148.00 | 197 552.00 | |
270 Operating profit | 22 927.00 | 26 570.00 | 22 927.00 | |
280 Financial income | 150 000.00 | 120 000.00 | 150 000.00 | |
290 Exceptional income | 3 259.00 | |||
294 Financial expenses | 10 342.00 | 12 169.00 | 10 342.00 | |
300 Exceptional expenses | 6 110.00 | 5 660.00 | 6 110.00 | |
306 Income tax's | 3 115.00 | 3 529.00 | 3 115.00 | |
310 Profit or loss | 153 361.00 | 128 470.00 | 153 361.00 | |
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