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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : ACTION PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-08-13 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | ACTION PROPRETE |
| Siren | 478205495 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 7176 |
| Management number | 2004B01081 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 746.00 | 41 660.00 | 53 086.00 | 94 746.00 |
040 Financial Assets | 773.00 | 773.00 | 773.00 | |
044 Total Fixed Assets | 95 519.00 | 41 660.00 | 53 859.00 | 95 519.00 |
050 Raw materials, supplies, in progress | 568.00 | 568.00 | 568.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 75 716.00 | 75 716.00 | 75 716.00 | |
072 Receivables – Other | 16 368.00 | 16 368.00 | 16 368.00 | |
084 Cash | 18 240.00 | 18 240.00 | 18 240.00 | |
092 Prepaid expenses | 6 119.00 | 6 119.00 | 6 119.00 | |
096 Total Current Assets + Prepaid Expenses | 122 011.00 | 122 011.00 | 122 011.00 | |
110 Total Assets | 217 530.00 | 41 660.00 | 175 870.00 | 217 530.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 76 589.00 | |||
134 Retained Earnings | -20 316.00 | |||
136 Profit for the Year | 4 645.00 | |||
142 Total Equity - Total I | 65 318.00 | |||
156 Loans and similar debts | 32 788.00 | |||
166 Suppliers and related accounts | 521.00 | |||
172 Other debts | 77 242.00 | |||
176 Total debts | 110 551.00 | |||
180 Liabilities Total | 175 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 176 194.00 | 176 194.00 | ||
226 Operating subsidies received | 1 071.00 | 1 071.00 | ||
230 Other income | 1 677.00 | 1 677.00 | ||
232 Total operating income excluding VAT | 178 942.00 | 178 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 296.00 | 2 296.00 | ||
242 Other external expenses | 43 734.00 | 43 734.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 2 336.00 | 2 336.00 | ||
250 Staff compensation | 106 474.00 | 106 474.00 | ||
252 Social security contributions | 17 197.00 | 17 197.00 | ||
254 Depreciation and amortization | 3 010.00 | 3 010.00 | ||
262 Other expenses | 1 662.00 | 1 662.00 | ||
264 Total operating expenses | 176 709.00 | 176 709.00 | ||
270 Operating profit | 2 233.00 | 2 233.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 13 428.00 | 13 428.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
300 Exceptional expenses | 10 772.00 | 10 772.00 | ||
310 Profit or loss | 4 645.00 | 4 645.00 | ||
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