Grow your business safely with ACTI.B.E.
All the information you need about ACTI.B.E. to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTI.B.E. >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : ACTI.B.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-11-26 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| Name | ACTI.B.E. |
| Siren | 750259319 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 13481 |
| Management number | 2012B01359 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Manzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 211.00 | 189.00 | 400.00 |
028 Tangible Assets | 6 586.00 | 5 212.00 | 1 374.00 | 6 586.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 7 008.00 | 5 423.00 | 1 584.00 | 7 008.00 |
050 Raw materials, supplies, in progress | 740.00 | 740.00 | 740.00 | |
068 Receivables – Trade and related accounts | 16 848.00 | 16 848.00 | 16 848.00 | |
072 Receivables – Other | ||||
084 Cash | 32 096.00 | 32 096.00 | 32 096.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 49 803.00 | 49 803.00 | 49 803.00 | |
110 Total Assets | 56 810.00 | 5 423.00 | 51 387.00 | 56 810.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 198.00 | |||
136 Profit for the Year | -2 769.00 | |||
142 Total Equity - Total I | 32 529.00 | |||
166 Suppliers and related accounts | 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 356.00 | |||
172 Other debts | 18 612.00 | |||
176 Total debts | 18 857.00 | |||
180 Liabilities Total | 51 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 160.00 | 68 640.00 | 65 160.00 | |
222 Inventory production | -460.00 | -670.00 | -460.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 64 700.00 | 67 971.00 | 64 700.00 | |
242 Other external expenses | 17 141.00 | 18 061.00 | 17 141.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 3 183.00 | 3 547.00 | 3 183.00 | |
250 Staff compensation | 44 149.00 | 40 565.00 | 44 149.00 | |
252 Social security contributions | 1 023.00 | 341.00 | 1 023.00 | |
254 Depreciation and amortization | 1 209.00 | 815.00 | 1 209.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 66 711.00 | 63 338.00 | 66 711.00 | |
270 Operating profit | -2 011.00 | 4 633.00 | -2 011.00 | |
280 Financial income | 1.00 | 66.00 | 1.00 | |
300 Exceptional expenses | 490.00 | 490.00 | ||
306 Income tax's | 269.00 | 1 738.00 | 269.00 | |
310 Profit or loss | -2 769.00 | 2 961.00 | -2 769.00 | |
all companies in France
Complete and comprehensive database.
