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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ACTUAL 900
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | ACTUAL 900 |
| Siren | 824528921 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 3395 |
| Management number | 2016B00573 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | 259 823.00 | 259 823.00 | 259 823.00 | |
BZ Other receivables | 488 040.00 | 488 040.00 | 488 040.00 | |
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 748 426.00 | 748 426.00 | 748 426.00 | |
CO Grand total (0 to V) | 748 426.00 | 748 426.00 | 748 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 662.00 | -192 662.00 | ||
DL TOTAL (I) | -67 662.00 | -67 662.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | 2 064.00 | ||
DX Trade payables and related accounts | 436 469.00 | 436 469.00 | ||
DY Tax and social security liabilities | 244 137.00 | 244 137.00 | ||
EA Other liabilities | 133 417.00 | 133 417.00 | ||
EC TOTAL (IV) | 816 088.00 | 816 088.00 | ||
EE Grand total (I to V) | 748 426.00 | 748 426.00 | ||
EG Accrued income and payables due within one year | 816 088.00 | 816 088.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | 2 064.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 883 273.00 | 1 883 273.00 | 1 883 273.00 | |
FJ Net sales | 1 883 273.00 | 1 883 273.00 | 1 883 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 805.00 | |||
FQ Other income | 42.00 | |||
FR Total operating income (I) | 1 885 121.00 | |||
FS Purchases of goods (including customs duties) | 1 171.00 | |||
FW Other purchases and external expenses | 379 823.00 | |||
FX Taxes, duties, and similar payments | 33 007.00 | |||
FY Salaries and Wages | 1 281 318.00 | |||
FZ Social Security Contributions | 382 457.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 2 077 783.00 | |||
GG - OPERATING RESULT (I - II) | -192 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -192 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 805.00 | 1 805.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 885 121.00 | 1 885 121.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 783.00 | 2 077 783.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 662.00 | -192 662.00 | ||
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