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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ACTIVE DEVELOPMENT CONSULTING MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-11-30 | Simplified |
| Name | ACTIVE DEVELOPMENT CONSULTING MANAGEMENT |
| Siren | 792585051 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3494 |
| Management number | 2013B00456 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 306.00 | 1 814.00 | 1 492.00 | 3 306.00 |
040 Financial Assets | 1 065 094.00 | 1 065 094.00 | 1 065 094.00 | |
044 Total Fixed Assets | 1 068 400.00 | 1 814.00 | 1 066 586.00 | 1 068 400.00 |
068 Receivables – Trade and related accounts | 59 633.00 | 59 633.00 | 59 633.00 | |
072 Receivables – Other | 78 332.00 | 78 332.00 | 78 332.00 | |
084 Cash | 54 605.00 | 54 605.00 | 54 605.00 | |
096 Total Current Assets + Prepaid Expenses | 192 570.00 | 192 570.00 | 192 570.00 | |
110 Total Assets | 1 260 970.00 | 1 814.00 | 1 259 157.00 | 1 260 970.00 |
120 Share or Individual Capital | 262 500.00 | |||
126 Legal Reserve | 26 250.00 | |||
132 Other Reserves | 390 670.00 | |||
136 Profit for the Year | 210 918.00 | |||
140 Regulated Provisions | 22 404.00 | |||
142 Total Equity - Total I | 912 743.00 | |||
156 Loans and similar debts | 313 371.00 | |||
166 Suppliers and related accounts | 8 610.00 | |||
172 Other debts | 24 433.00 | |||
176 Total debts | 346 414.00 | |||
180 Liabilities Total | 1 259 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 197 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 641.00 | 197 193.00 | 224 641.00 | |
226 Operating subsidies received | 478.00 | |||
230 Other income | 16 389.00 | 22 808.00 | 16 389.00 | |
232 Total operating income excluding VAT | 241 030.00 | 220 479.00 | 241 030.00 | |
242 Other external expenses | 44 709.00 | 40 497.00 | 44 709.00 | |
243 (including business tax) | 7.00 | 7.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 3 361.00 | 2 810.00 | |
250 Staff compensation | 93 893.00 | 107 025.00 | 93 893.00 | |
252 Social security contributions | 43 029.00 | 46 076.00 | 43 029.00 | |
254 Depreciation and amortization | 773.00 | 592.00 | 773.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 185 217.00 | 197 552.00 | 185 217.00 | |
270 Operating profit | 55 813.00 | 22 927.00 | 55 813.00 | |
280 Financial income | 180 000.00 | 150 000.00 | 180 000.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 8 864.00 | 10 342.00 | 8 864.00 | |
300 Exceptional expenses | 10 660.00 | 6 110.00 | 10 660.00 | |
306 Income tax's | 10 371.00 | 3 115.00 | 10 371.00 | |
310 Profit or loss | 210 918.00 | 153 361.00 | 210 918.00 | |
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