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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : ACTHERM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| Name | ACTHERM SERVICES |
| Siren | 501601892 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 25937 |
| Management number | 2010B03321 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 523.00 | 8 204.00 | 1 319.00 | 9 523.00 |
040 Financial Assets | 4 375.00 | 4 375.00 | 4 375.00 | |
044 Total Fixed Assets | 13 898.00 | 8 204.00 | 5 694.00 | 13 898.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 19 956.00 | 19 956.00 | 19 956.00 | |
084 Cash | 155 016.00 | 155 016.00 | 155 016.00 | |
096 Total Current Assets + Prepaid Expenses | 175 773.00 | 175 773.00 | 175 773.00 | |
110 Total Assets | 189 671.00 | 8 204.00 | 181 467.00 | 189 671.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 82 346.00 | |||
136 Profit for the Year | 22 284.00 | |||
142 Total Equity - Total I | 115 629.00 | |||
154 Provisions for risks and charges - Total II | 5 350.00 | |||
166 Suppliers and related accounts | 32 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 487.00 | |||
172 Other debts | 28 096.00 | |||
176 Total debts | 60 487.00 | |||
180 Liabilities Total | 181 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 275.00 | 339 275.00 | ||
232 Total operating income excluding VAT | 339 275.00 | 339 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 912.00 | 106 912.00 | ||
242 Other external expenses | 127 219.00 | 127 219.00 | ||
243 (including business tax) | 2 492.00 | 2 492.00 | ||
244 Taxes, duties and similar payments | 3 168.00 | 3 168.00 | ||
24B (including equipment leasing) | 23 872.00 | 23 872.00 | ||
250 Staff compensation | 41 000.00 | 41 000.00 | ||
252 Social security contributions | 33 278.00 | 33 278.00 | ||
254 Depreciation and amortization | 1 059.00 | 1 059.00 | ||
264 Total operating expenses | 312 637.00 | 312 637.00 | ||
270 Operating profit | 26 638.00 | 26 638.00 | ||
280 Financial income | 115.00 | 115.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
306 Income tax's | 4 033.00 | 4 033.00 | ||
310 Profit or loss | 22 284.00 | 22 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 898.00 | 13 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 484.00 | 12 484.00 | ||
378 Amount of deductible VAT on goods and services | 32 324.00 | 32 324.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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