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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | ACT |
| Siren | 801837402 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2020/001966 |
| Management number | 2014B00161 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 VILLERSERINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 950.00 | 13 420.00 | 4 530.00 | 17 950.00 |
028 Tangible Assets | 46 015.00 | 756.00 | 45 260.00 | 46 015.00 |
040 Financial Assets | 462.00 | 462.00 | 462.00 | |
044 Total Fixed Assets | 64 427.00 | 14 176.00 | 50 251.00 | 64 427.00 |
050 Raw materials, supplies, in progress | 16 500.00 | 16 500.00 | 16 500.00 | |
068 Receivables – Trade and related accounts | 28 530.00 | 28 530.00 | 28 530.00 | |
072 Receivables – Other | 8 236.00 | 8 236.00 | 8 236.00 | |
084 Cash | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 53 364.00 | 53 364.00 | 53 364.00 | |
110 Total Assets | 117 791.00 | 14 176.00 | 103 615.00 | 117 791.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 10 114.00 | |||
136 Profit for the Year | 1 157.00 | |||
142 Total Equity - Total I | 11 273.00 | |||
156 Loans and similar debts | 45 418.00 | |||
166 Suppliers and related accounts | 19 000.00 | |||
172 Other debts | 27 924.00 | |||
176 Total debts | 92 342.00 | |||
180 Liabilities Total | 103 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 518.00 | |||
195 Of which payables due in more than one year | 11 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 568.00 | 156 568.00 | ||
222 Inventory production | -17 125.00 | -17 125.00 | ||
224 Capitalized production | 10 518.00 | 10 518.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 150 007.00 | 150 007.00 | ||
242 Other external expenses | 123 776.00 | 123 776.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 1 287.00 | ||
250 Staff compensation | 25 568.00 | 25 568.00 | ||
252 Social security contributions | 9 298.00 | 9 298.00 | ||
254 Depreciation and amortization | 3 317.00 | 3 317.00 | ||
262 Other expenses | 214.00 | 214.00 | ||
264 Total operating expenses | 163 459.00 | 163 459.00 | ||
270 Operating profit | -13 452.00 | -13 452.00 | ||
290 Exceptional income | 21 690.00 | 21 690.00 | ||
294 Financial expenses | 4 736.00 | 4 736.00 | ||
300 Exceptional expenses | 1 489.00 | 1 489.00 | ||
306 Income tax's | 856.00 | 856.00 | ||
310 Profit or loss | 1 157.00 | 1 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 518.00 | 10 518.00 | ||
490 Total Fixed Assets (Gross Value) | 53 909.00 | 53 909.00 | ||
492 Total Fixed Assets (Increases) | 10 518.00 | 10 518.00 | ||
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