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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-03-31 | Simplified |
| 2021-12-22 | Public | 2021-03-31 | Simplified |
| 2021-04-06 | Public | 2020-03-31 | Simplified |
| Name | ACT |
| Siren | 844395251 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/014177 |
| Management number | 2018B01712 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 SATOLAS-ET-BONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 4 423.00 | 1 713.00 | 2 710.00 | 4 423.00 |
028 Tangible Assets | 169 195.00 | 80 483.00 | 88 713.00 | 169 195.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 203 663.00 | 82 195.00 | 121 468.00 | 203 663.00 |
050 Raw materials, supplies, in progress | 17 200.00 | 17 200.00 | 17 200.00 | |
068 Receivables – Trade and related accounts | 192 845.00 | 192 845.00 | 192 845.00 | |
072 Receivables – Other | 33 849.00 | 33 849.00 | 33 849.00 | |
084 Cash | 104 717.00 | 104 717.00 | 104 717.00 | |
092 Prepaid expenses | 11 999.00 | 11 999.00 | 11 999.00 | |
096 Total Current Assets + Prepaid Expenses | 360 609.00 | 360 609.00 | 360 609.00 | |
110 Total Assets | 564 273.00 | 82 195.00 | 482 077.00 | 564 273.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 117 158.00 | |||
136 Profit for the Year | 9 046.00 | |||
142 Total Equity - Total I | 159 204.00 | |||
156 Loans and similar debts | 177 968.00 | |||
166 Suppliers and related accounts | 43 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 236.00 | |||
172 Other debts | 101 655.00 | |||
176 Total debts | 322 873.00 | |||
180 Liabilities Total | 482 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 837.00 | |||
195 Of which payables due in more than one year | 147 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2 998.00 | -2 998.00 | ||
218 Production of services sold - France | 417 759.00 | 330 008.00 | 417 759.00 | |
222 Inventory production | -41 133.00 | 41 133.00 | -41 133.00 | |
230 Other income | 130.00 | 1 966.00 | 130.00 | |
232 Total operating income excluding VAT | 373 759.00 | 373 108.00 | 373 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 359.00 | 73 420.00 | 81 359.00 | |
240 Inventory changes (raw materials and supplies) | -17 200.00 | -17 200.00 | ||
242 Other external expenses | 139 704.00 | 188 064.00 | 139 704.00 | |
243 (including business tax) | 1 339.00 | 1 339.00 | ||
244 Taxes, duties and similar payments | 4 203.00 | 2 983.00 | 4 203.00 | |
250 Staff compensation | 88 785.00 | 56 007.00 | 88 785.00 | |
252 Social security contributions | 38 579.00 | 20 258.00 | 38 579.00 | |
254 Depreciation and amortization | 27 865.00 | 23 742.00 | 27 865.00 | |
262 Other expenses | 20.00 | 14.00 | 20.00 | |
264 Total operating expenses | 363 315.00 | 364 489.00 | 363 315.00 | |
270 Operating profit | 10 444.00 | 8 618.00 | 10 444.00 | |
290 Exceptional income | 1 052.00 | 382.00 | 1 052.00 | |
294 Financial expenses | 414.00 | 1 276.00 | 414.00 | |
300 Exceptional expenses | 440.00 | 35.00 | 440.00 | |
306 Income tax's | 1 596.00 | 1 154.00 | 1 596.00 | |
310 Profit or loss | 9 046.00 | 6 536.00 | 9 046.00 | |
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