Grow your business safely with ACTIVA
All the information you need about ACTIVA to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIVA >
BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : ACTIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ACTIVA |
| Siren | 513725697 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6148 |
| Management number | 2009B02286 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 511.00 | 60 511.00 | 60 511.00 | |
028 Tangible Assets | 38 340.00 | 27 714.00 | 10 627.00 | 38 340.00 |
040 Financial Assets | 948.00 | 948.00 | 948.00 | |
044 Total Fixed Assets | 99 799.00 | 27 714.00 | 72 085.00 | 99 799.00 |
060 Merchandise inventory | 16 248.00 | 16 248.00 | 16 248.00 | |
072 Receivables – Other | 6 725.00 | 6 725.00 | 6 725.00 | |
084 Cash | 9 583.00 | 9 583.00 | 9 583.00 | |
096 Total Current Assets + Prepaid Expenses | 32 556.00 | 32 556.00 | 32 556.00 | |
110 Total Assets | 132 355.00 | 27 714.00 | 104 641.00 | 132 355.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 730.00 | |||
134 Retained Earnings | -38 562.00 | |||
136 Profit for the Year | 13 785.00 | |||
142 Total Equity - Total I | -23 047.00 | |||
166 Suppliers and related accounts | 9 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -90 703.00 | |||
172 Other debts | 118 617.00 | |||
176 Total debts | 127 688.00 | |||
180 Liabilities Total | 104 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 653 126.00 | 653 126.00 | ||
230 Other income | -2 437.00 | -2 437.00 | ||
232 Total operating income excluding VAT | 650 689.00 | 650 689.00 | ||
234 Purchases of goods (including customs duties) | 517 026.00 | 517 026.00 | ||
236 Inventory change (goods) | -873.00 | -873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 640.00 | 2 640.00 | ||
242 Other external expenses | 43 566.00 | 43 566.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 5 542.00 | 5 542.00 | ||
250 Staff compensation | 59 951.00 | 59 951.00 | ||
252 Social security contributions | 5 916.00 | 5 916.00 | ||
254 Depreciation and amortization | 3 135.00 | 3 135.00 | ||
264 Total operating expenses | 636 903.00 | 636 903.00 | ||
270 Operating profit | 13 785.00 | 13 785.00 | ||
310 Profit or loss | 13 785.00 | 13 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 123.00 | 5 123.00 | ||
490 Total Fixed Assets (Gross Value) | 94 677.00 | 94 677.00 | ||
492 Total Fixed Assets (Increases) | 5 123.00 | 5 123.00 | ||
all companies in France
Complete and comprehensive database.
