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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : ACTIONELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| Name | ACTIONELEC |
| Siren | 504530304 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2019/004067 |
| Management number | 2008B00213 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 371.00 | 1 371.00 | 1 371.00 | |
028 Tangible Assets | 27 825.00 | 22 537.00 | 5 288.00 | 27 825.00 |
040 Financial Assets | 2 708.00 | 2 708.00 | 2 708.00 | |
044 Total Fixed Assets | 31 904.00 | 23 908.00 | 7 996.00 | 31 904.00 |
050 Raw materials, supplies, in progress | 19 992.00 | 19 992.00 | 19 992.00 | |
068 Receivables – Trade and related accounts | 12 890.00 | 12 890.00 | 12 890.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 3 995.00 | 3 995.00 | 3 995.00 | |
092 Prepaid expenses | 3 615.00 | 3 615.00 | 3 615.00 | |
096 Total Current Assets + Prepaid Expenses | 40 858.00 | 40 858.00 | 40 858.00 | |
110 Total Assets | 72 762.00 | 23 908.00 | 48 854.00 | 72 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 846.00 | |||
134 Retained Earnings | -18 487.00 | |||
136 Profit for the Year | 332.00 | |||
142 Total Equity - Total I | 4 790.00 | |||
156 Loans and similar debts | 21 882.00 | |||
166 Suppliers and related accounts | 16 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 5 890.00 | |||
176 Total debts | 44 064.00 | |||
180 Liabilities Total | 48 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166.00 | |||
195 Of which payables due in more than one year | 13 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 609.00 | 88 454.00 | 94 609.00 | |
222 Inventory production | -219.00 | 8 689.00 | -219.00 | |
230 Other income | 13.00 | 4.00 | 13.00 | |
232 Total operating income excluding VAT | 94 403.00 | 97 147.00 | 94 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 223.00 | 31 955.00 | 30 223.00 | |
240 Inventory changes (raw materials and supplies) | -1 471.00 | 165.00 | -1 471.00 | |
242 Other external expenses | 21 973.00 | 25 222.00 | 21 973.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 786.00 | 626.00 | 786.00 | |
250 Staff compensation | 38 714.00 | 33 549.00 | 38 714.00 | |
254 Depreciation and amortization | 2 095.00 | 1 980.00 | 2 095.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 92 324.00 | 93 504.00 | 92 324.00 | |
270 Operating profit | 2 078.00 | 3 643.00 | 2 078.00 | |
294 Financial expenses | 981.00 | 1 129.00 | 981.00 | |
300 Exceptional expenses | 766.00 | 766.00 | ||
310 Profit or loss | 332.00 | 2 514.00 | 332.00 | |
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