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BALANCE SHEET (
2021-04-27)
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 | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 4285 |
| 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 | 2021-04-27 |
| 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 | 44 704.00 | 50 042.00 | 94 746.00 |
040 Financial Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 95 521.00 | 44 704.00 | 50 817.00 | 95 521.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 63 837.00 | 63 837.00 | 63 837.00 | |
072 Receivables – Other | 2 321.00 | 2 321.00 | 2 321.00 | |
084 Cash | 25 882.00 | 25 882.00 | 25 882.00 | |
096 Total Current Assets + Prepaid Expenses | 97 040.00 | 97 040.00 | 97 040.00 | |
110 Total Assets | 192 561.00 | 44 704.00 | 147 857.00 | 192 561.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 76 589.00 | |||
134 Retained Earnings | -15 672.00 | |||
136 Profit for the Year | 3 344.00 | |||
142 Total Equity - Total I | 68 661.00 | |||
156 Loans and similar debts | 22 098.00 | |||
166 Suppliers and related accounts | 925.00 | |||
172 Other debts | 56 173.00 | |||
176 Total debts | 79 196.00 | |||
180 Liabilities Total | 147 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 326.00 | 177 326.00 | ||
230 Other income | 1 849.00 | 1 849.00 | ||
232 Total operating income excluding VAT | 179 175.00 | 179 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 985.00 | 2 985.00 | ||
242 Other external expenses | 44 433.00 | 44 433.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 109 147.00 | 109 147.00 | ||
252 Social security contributions | 12 296.00 | 12 296.00 | ||
254 Depreciation and amortization | 3 043.00 | 3 043.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 173 075.00 | 173 075.00 | ||
270 Operating profit | 6 100.00 | 6 100.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 2 410.00 | 2 410.00 | ||
310 Profit or loss | 3 344.00 | 3 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 95 519.00 | 95 519.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 465.00 | 35 465.00 | ||
378 Amount of deductible VAT on goods and services | 6 237.00 | 6 237.00 | ||
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