Grow your business safely with ACTION CAC
All the information you need about ACTION CAC to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTION CAC >
BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : ACTION CAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| Name | ACTION CAC |
| Siren | 501712160 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3817 |
| Management number | 2007B01568 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 517.00 | 3 566.00 | 3 951.00 | 7 517.00 |
044 Total Fixed Assets | 7 517.00 | 3 566.00 | 3 951.00 | 7 517.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 080.00 | 12 080.00 | 12 080.00 | |
084 Cash | 161 939.00 | 161 939.00 | 161 939.00 | |
096 Total Current Assets + Prepaid Expenses | 174 019.00 | 174 019.00 | 174 019.00 | |
110 Total Assets | 181 536.00 | 3 566.00 | 177 970.00 | 181 536.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 059.00 | |||
136 Profit for the Year | 18 481.00 | |||
142 Total Equity - Total I | 25 640.00 | |||
166 Suppliers and related accounts | 74 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 881.00 | |||
172 Other debts | 77 714.00 | |||
176 Total debts | 152 330.00 | |||
180 Liabilities Total | 177 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 000.00 | 47 500.00 | 166 000.00 | |
230 Other income | 2 814.00 | 2 814.00 | ||
232 Total operating income excluding VAT | 168 814.00 | 47 500.00 | 168 814.00 | |
242 Other external expenses | 102 041.00 | 32 618.00 | 102 041.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 6 864.00 | 2 070.00 | |
250 Staff compensation | 30 686.00 | 30 686.00 | ||
252 Social security contributions | 13 577.00 | 3 181.00 | 13 577.00 | |
254 Depreciation and amortization | 561.00 | 409.00 | 561.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 148 938.00 | 43 075.00 | 148 938.00 | |
270 Operating profit | 19 876.00 | 4 425.00 | 19 876.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 1 395.00 | 1 395.00 | ||
310 Profit or loss | 18 481.00 | 4 425.00 | 18 481.00 | |
all companies in France
Complete and comprehensive database.
