Grow your business safely with ACT OUEST
All the information you need about ACT OUEST to develop and secure your business in France
A
HOME >
CORPORATES
>
ACT OUEST >
BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : ACT OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| Name | ACT OUEST |
| Siren | 752853390 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 9327 |
| Management number | 2012B01353 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Brécé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
014 Intangible Assets - Other | 90 850.00 | 90 850.00 | 90 850.00 | |
028 Tangible Assets | 30 494.00 | 24 803.00 | 5 691.00 | 30 494.00 |
040 Financial Assets | 1 565 188.00 | 20 234.00 | 1 544 954.00 | 1 565 188.00 |
044 Total Fixed Assets | 1 726 432.00 | 84 937.00 | 1 641 495.00 | 1 726 432.00 |
068 Receivables – Trade and related accounts | 46 000.00 | 46 000.00 | 46 000.00 | |
072 Receivables – Other | 54 331.00 | 54 331.00 | 54 331.00 | |
080 Sellable securities | 336 988.00 | 336 988.00 | 336 988.00 | |
084 Cash | 47 575.00 | 47 575.00 | 47 575.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 485 514.00 | 485 514.00 | 485 514.00 | |
110 Total Assets | 2 211 945.00 | 84 937.00 | 2 127 008.00 | 2 211 945.00 |
120 Share or Individual Capital | 2 370 000.00 | |||
134 Retained Earnings | -579 791.00 | |||
136 Profit for the Year | 333.00 | |||
140 Regulated Provisions | 90 850.00 | |||
142 Total Equity - Total I | 1 881 392.00 | |||
156 Loans and similar debts | 230 707.00 | |||
166 Suppliers and related accounts | 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 226.00 | |||
172 Other debts | 14 115.00 | |||
176 Total debts | 245 617.00 | |||
180 Liabilities Total | 2 127 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 439.00 | |||
195 Of which payables due in more than one year | 49 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 96 000.00 | 120 000.00 | |
230 Other income | 701.00 | 1.00 | 701.00 | |
232 Total operating income excluding VAT | 120 701.00 | 96 001.00 | 120 701.00 | |
242 Other external expenses | 18 912.00 | 21 392.00 | 18 912.00 | |
244 Taxes, duties and similar payments | 887.00 | 673.00 | 887.00 | |
250 Staff compensation | 98 000.00 | 85 000.00 | 98 000.00 | |
252 Social security contributions | 45 359.00 | 44 133.00 | 45 359.00 | |
254 Depreciation and amortization | 543.00 | 344.00 | 543.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 163 704.00 | 151 542.00 | 163 704.00 | |
270 Operating profit | -43 003.00 | -55 541.00 | -43 003.00 | |
280 Financial income | 66 052.00 | 51 994.00 | 66 052.00 | |
290 Exceptional income | 1 890.00 | 1 890.00 | ||
294 Financial expenses | 4 373.00 | 10 318.00 | 4 373.00 | |
300 Exceptional expenses | 20 234.00 | 18 170.00 | 20 234.00 | |
306 Income tax's | -138.00 | |||
310 Profit or loss | 333.00 | -31 897.00 | 333.00 | |
all companies in France
Complete and comprehensive database.
