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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : ACTIBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ACTIBATI |
| Siren | 538477175 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/013466 |
| Management number | 2011B06739 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 080.00 | 4 602.00 | 5 478.00 | 10 080.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 10 180.00 | 4 602.00 | 5 578.00 | 10 180.00 |
068 Receivables – Trade and related accounts | 105 542.00 | 15 605.00 | 89 937.00 | 105 542.00 |
072 Receivables – Other | 12 462.00 | 12 462.00 | 12 462.00 | |
084 Cash | 250 007.00 | 250 007.00 | 250 007.00 | |
092 Prepaid expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
096 Total Current Assets + Prepaid Expenses | 371 834.00 | 15 605.00 | 356 228.00 | 371 834.00 |
110 Total Assets | 382 014.00 | 20 208.00 | 361 807.00 | 382 014.00 |
120 Share or Individual Capital | 1 020.00 | |||
126 Legal Reserve | 102.00 | |||
132 Other Reserves | 149 694.00 | |||
136 Profit for the Year | 56 724.00 | |||
142 Total Equity - Total I | 207 541.00 | |||
166 Suppliers and related accounts | 32 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 920.00 | |||
172 Other debts | 121 548.00 | |||
176 Total debts | 154 266.00 | |||
180 Liabilities Total | 361 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 339 096.00 | 405 713.00 | 339 096.00 | |
218 Production of services sold - France | 2 550.00 | |||
230 Other income | 17.00 | 2.00 | 17.00 | |
232 Total operating income excluding VAT | 339 113.00 | 408 265.00 | 339 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 554.00 | 133 151.00 | 100 554.00 | |
242 Other external expenses | 60 031.00 | 91 353.00 | 60 031.00 | |
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 9 347.00 | 8 855.00 | 9 347.00 | |
24B (including equipment leasing) | 3 788.00 | 3 788.00 | ||
250 Staff compensation | 70 682.00 | 67 755.00 | 70 682.00 | |
252 Social security contributions | 24 604.00 | 21 459.00 | 24 604.00 | |
254 Depreciation and amortization | 1 313.00 | 949.00 | 1 313.00 | |
262 Other expenses | 13.00 | 211.00 | 13.00 | |
264 Total operating expenses | 266 544.00 | 323 732.00 | 266 544.00 | |
270 Operating profit | 72 569.00 | 84 534.00 | 72 569.00 | |
280 Financial income | 651.00 | 651.00 | ||
290 Exceptional income | 2 085.00 | |||
294 Financial expenses | 412.00 | |||
300 Exceptional expenses | 305.00 | 710.00 | 305.00 | |
306 Income tax's | 16 191.00 | 19 730.00 | 16 191.00 | |
310 Profit or loss | 56 724.00 | 65 766.00 | 56 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 491.00 | 4 491.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 5 589.00 | 5 589.00 | ||
492 Total Fixed Assets (Increases) | 4 591.00 | 4 591.00 | ||
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