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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ACTION PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-08-13 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | ACTION PROPRETE |
| Siren | 478205495 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 8164 |
| Management number | 2004B01081 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 327.00 | 38 650.00 | 51 677.00 | 90 327.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 90 998.00 | 38 650.00 | 52 348.00 | 90 998.00 |
050 Raw materials, supplies, in progress | 568.00 | 568.00 | 568.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 99 127.00 | 1 656.00 | 97 471.00 | 99 127.00 |
072 Receivables – Other | 12 212.00 | 12 212.00 | 12 212.00 | |
084 Cash | 5 649.00 | 5 649.00 | 5 649.00 | |
096 Total Current Assets + Prepaid Expenses | 122 556.00 | 1 656.00 | 120 900.00 | 122 556.00 |
110 Total Assets | 213 554.00 | 40 306.00 | 173 248.00 | 213 554.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 76 589.00 | |||
134 Retained Earnings | -23 478.00 | |||
136 Profit for the Year | 3 162.00 | |||
142 Total Equity - Total I | 60 673.00 | |||
156 Loans and similar debts | 16 623.00 | |||
166 Suppliers and related accounts | 826.00 | |||
172 Other debts | 95 126.00 | |||
176 Total debts | 112 575.00 | |||
180 Liabilities Total | 173 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 657.00 | 207 657.00 | ||
226 Operating subsidies received | 3 131.00 | 3 131.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 210 862.00 | 210 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 189.00 | 3 189.00 | ||
242 Other external expenses | 39 574.00 | 39 574.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 7 074.00 | 7 074.00 | ||
250 Staff compensation | 126 004.00 | 126 004.00 | ||
252 Social security contributions | 28 145.00 | 28 145.00 | ||
254 Depreciation and amortization | 3 764.00 | 3 764.00 | ||
262 Other expenses | 455.00 | 455.00 | ||
264 Total operating expenses | 208 205.00 | 208 205.00 | ||
270 Operating profit | 2 657.00 | 2 657.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 780.00 | 780.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
310 Profit or loss | 3 162.00 | 3 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 900.00 | 94 900.00 | ||
494 Total Fixed Assets (Decreases) | 3 903.00 | 3 903.00 | ||
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