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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : ACTIF ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ACTIF ENERGIE |
| Siren | 499491512 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022690 |
| Management number | 2007B02908 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31490 LEGUEVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 8 932.00 | 8 142.00 | 790.00 | 8 932.00 |
044 Total Fixed Assets | 9 522.00 | 8 732.00 | 790.00 | 9 522.00 |
050 Raw materials, supplies, in progress | 2 979.00 | 2 979.00 | 2 979.00 | |
068 Receivables – Trade and related accounts | 7 641.00 | 7 641.00 | 7 641.00 | |
072 Receivables – Other | 3 794.00 | 3 794.00 | 3 794.00 | |
084 Cash | 115 252.00 | 115 252.00 | 115 252.00 | |
092 Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 131 522.00 | 131 522.00 | 131 522.00 | |
110 Total Assets | 141 044.00 | 8 732.00 | 132 312.00 | 141 044.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 112 762.00 | |||
136 Profit for the Year | -11 560.00 | |||
142 Total Equity - Total I | 111 652.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 16 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 3 248.00 | |||
176 Total debts | 20 660.00 | |||
180 Liabilities Total | 132 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 275.00 | 1 275.00 | ||
218 Production of services sold - France | 188 599.00 | 186 889.00 | 188 599.00 | |
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 188 605.00 | 186 895.00 | 188 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 657.00 | 72 522.00 | 76 657.00 | |
240 Inventory changes (raw materials and supplies) | 766.00 | 887.00 | 766.00 | |
242 Other external expenses | 24 947.00 | 25 058.00 | 24 947.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 9 864.00 | 7 878.00 | 9 864.00 | |
250 Staff compensation | 80 643.00 | 81 026.00 | 80 643.00 | |
252 Social security contributions | 11 482.00 | 11 806.00 | 11 482.00 | |
254 Depreciation and amortization | 622.00 | 902.00 | 622.00 | |
262 Other expenses | 23.00 | 508.00 | 23.00 | |
264 Total operating expenses | 205 004.00 | 200 589.00 | 205 004.00 | |
270 Operating profit | -16 398.00 | -13 693.00 | -16 398.00 | |
280 Financial income | 4 838.00 | 3 331.00 | 4 838.00 | |
290 Exceptional income | 123.00 | |||
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -11 560.00 | -10 256.00 | -11 560.00 | |
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