Grow your business safely with SARL ACTIFROID
All the information you need about SARL ACTIFROID to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ACTIFROID >
BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : SARL ACTIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | SARL ACTIFROID |
| Siren | 448706861 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/013326 |
| Management number | 2003B00651 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 396.00 | 59 106.00 | 18 290.00 | 77 396.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 97 396.00 | 59 106.00 | 38 290.00 | 97 396.00 |
050 Raw materials, supplies, in progress | 17 350.00 | 17 350.00 | 17 350.00 | |
068 Receivables – Trade and related accounts | 38 190.00 | 38 190.00 | 38 190.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 17 272.00 | 172 782.00 | 17 272.00 | |
096 Total Current Assets + Prepaid Expenses | 228 356.00 | 228 356.00 | 228 356.00 | |
110 Total Assets | 325 752.00 | 59 106.00 | 266 646.00 | 325 752.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 194 652.00 | |||
136 Profit for the Year | -8 249.00 | |||
142 Total Equity - Total I | 194 873.00 | |||
156 Loans and similar debts | 15 948.00 | |||
166 Suppliers and related accounts | 36 063.00 | |||
172 Other debts | 19 762.00 | |||
176 Total debts | 71 772.00 | |||
180 Liabilities Total | 266 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 033.00 | 259 033.00 | ||
218 Production of services sold - France | 46 667.00 | 46 667.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 267.00 | 4 267.00 | ||
232 Total operating income excluding VAT | 314 467.00 | 314 467.00 | ||
234 Purchases of goods (including customs duties) | 139 670.00 | 139 670.00 | ||
240 Inventory changes (raw materials and supplies) | 10 045.00 | 10 045.00 | ||
242 Other external expenses | 36 888.00 | 36 888.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 848.00 | ||
250 Staff compensation | 75 769.00 | 75 769.00 | ||
252 Social security contributions | 56 745.00 | 56 745.00 | ||
254 Depreciation and amortization | 10 262.00 | 10 262.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 331 231.00 | 331 231.00 | ||
270 Operating profit | -16 764.00 | -16 764.00 | ||
280 Financial income | 354.00 | 354.00 | ||
290 Exceptional income | 8 750.00 | 8 750.00 | ||
294 Financial expenses | 554.00 | 554.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -8 249.00 | -8 249.00 | ||
all companies in France
Complete and comprehensive database.
