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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : SARL ACTIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | SARL ACTIFROID |
| Siren | 448706861 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/000951 |
| Management number | 2003B00651 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 026.00 | 63 799.00 | 22 227.00 | 86 026.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 106 026.00 | 63 799.00 | 42 227.00 | 106 026.00 |
050 Raw materials, supplies, in progress | 27 395.00 | 27 395.00 | 27 395.00 | |
068 Receivables – Trade and related accounts | 45 059.00 | 45 059.00 | 45 059.00 | |
072 Receivables – Other | 4 679.00 | 4 679.00 | 4 679.00 | |
084 Cash | 158 315.00 | 158 315.00 | 158 315.00 | |
092 Prepaid expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
096 Total Current Assets + Prepaid Expenses | 239 294.00 | 239 294.00 | 239 294.00 | |
110 Total Assets | 345 319.00 | 63 799.00 | 281 520.00 | 345 319.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 193 255.00 | |||
136 Profit for the Year | 1 398.00 | |||
142 Total Equity - Total I | 203 122.00 | |||
156 Loans and similar debts | 23 516.00 | |||
166 Suppliers and related accounts | 38 842.00 | |||
172 Other debts | 16 040.00 | |||
176 Total debts | 78 399.00 | |||
180 Liabilities Total | 281 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 985.00 | 268 985.00 | ||
218 Production of services sold - France | 60 679.00 | 60 679.00 | ||
230 Other income | 4 456.00 | 4 456.00 | ||
232 Total operating income excluding VAT | 334 119.00 | 334 119.00 | ||
234 Purchases of goods (including customs duties) | 156 275.00 | 156 275.00 | ||
240 Inventory changes (raw materials and supplies) | -12 070.00 | -12 070.00 | ||
242 Other external expenses | 41 443.00 | 41 443.00 | ||
243 (including business tax) | 1 293.00 | 1 293.00 | ||
244 Taxes, duties and similar payments | 9 967.00 | 9 967.00 | ||
250 Staff compensation | 69 828.00 | 69 828.00 | ||
252 Social security contributions | 54 744.00 | 54 744.00 | ||
254 Depreciation and amortization | 10 992.00 | 10 992.00 | ||
262 Other expenses | 3 460.00 | 3 460.00 | ||
264 Total operating expenses | 334 640.00 | 334 640.00 | ||
270 Operating profit | -521.00 | -521.00 | ||
280 Financial income | 222.00 | 222.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 826.00 | 826.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 1 398.00 | 1 398.00 | ||
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