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BALANCE SHEET (
2021-09-21)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13341 |
| Management number | 2009B02286 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| 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 | 31 468.00 | 6 872.00 | 38 340.00 |
040 Financial Assets | 948.00 | 948.00 | 948.00 | |
044 Total Fixed Assets | 99 799.00 | 31 468.00 | 68 331.00 | 99 799.00 |
060 Merchandise inventory | 15 926.00 | 15 926.00 | 15 926.00 | |
072 Receivables – Other | 26 277.00 | 26 277.00 | 26 277.00 | |
084 Cash | 22 775.00 | 22 775.00 | 22 775.00 | |
096 Total Current Assets + Prepaid Expenses | 64 978.00 | 64 978.00 | 64 978.00 | |
110 Total Assets | 164 777.00 | 31 468.00 | 133 309.00 | 164 777.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -24 547.00 | |||
136 Profit for the Year | 7 754.00 | |||
142 Total Equity - Total I | -15 293.00 | |||
166 Suppliers and related accounts | 22 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 703.00 | |||
172 Other debts | 125 867.00 | |||
176 Total debts | 148 602.00 | |||
180 Liabilities Total | 133 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 692 428.00 | 692 428.00 | ||
232 Total operating income excluding VAT | 692 428.00 | 692 428.00 | ||
234 Purchases of goods (including customs duties) | 553 894.00 | 553 894.00 | ||
236 Inventory change (goods) | 322.00 | 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 532.00 | 2 532.00 | ||
242 Other external expenses | 49 330.00 | 49 330.00 | ||
244 Taxes, duties and similar payments | 8 209.00 | 8 209.00 | ||
250 Staff compensation | 59 438.00 | 59 438.00 | ||
252 Social security contributions | 5 825.00 | 5 825.00 | ||
254 Depreciation and amortization | 3 754.00 | 3 754.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 683 306.00 | 683 306.00 | ||
270 Operating profit | 9 122.00 | 9 122.00 | ||
306 Income tax's | 1 368.00 | 1 368.00 | ||
310 Profit or loss | 7 754.00 | 7 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 799.00 | 99 799.00 | ||
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