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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : ACTIVE BASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2018-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | ACTIVE BASE |
| Siren | 831167127 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 13992 |
| Management number | 2017B01601 |
| Activity code | 3230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 911.00 | 1 340.00 | 5 571.00 | 6 911.00 |
028 Tangible Assets | 4 242.00 | 1 223.00 | 3 019.00 | 4 242.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 13 553.00 | 2 563.00 | 10 990.00 | 13 553.00 |
060 Merchandise inventory | 54 343.00 | 54 343.00 | 54 343.00 | |
068 Receivables – Trade and related accounts | 16 417.00 | 16 417.00 | 16 417.00 | |
072 Receivables – Other | 102 699.00 | 102 699.00 | 102 699.00 | |
084 Cash | 20 682.00 | 20 682.00 | 20 682.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 194 465.00 | 194 465.00 | 194 465.00 | |
110 Total Assets | 208 018.00 | 2 563.00 | 205 455.00 | 208 018.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 69 263.00 | |||
142 Total Equity - Total I | 69 763.00 | |||
166 Suppliers and related accounts | 108 562.00 | |||
172 Other debts | 27 129.00 | |||
176 Total debts | 135 692.00 | |||
180 Liabilities Total | 205 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 552.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 911.00 | 6 911.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 365.00 | 365.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 877.00 | 3 877.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 13 552.00 | 13 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 095.00 | 96 095.00 | ||
378 Amount of deductible VAT on goods and services | 49 760.00 | 49 760.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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