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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : ACTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| Name | ACTEO |
| Siren | 848141503 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 271 |
| Management number | 2019B00118 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 308.00 | 192.00 | 1 500.00 |
040 Financial Assets | 304 321.00 | 304 321.00 | 304 321.00 | |
044 Total Fixed Assets | 305 821.00 | 1 308.00 | 304 512.00 | 305 821.00 |
068 Receivables – Trade and related accounts | 98 218.00 | 98 218.00 | 98 218.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 38 089.00 | 38 089.00 | 38 089.00 | |
092 Prepaid expenses | 3 633.00 | 3 633.00 | 3 633.00 | |
096 Total Current Assets + Prepaid Expenses | 141 159.00 | 141 159.00 | 141 159.00 | |
110 Total Assets | 446 980.00 | 1 308.00 | 445 672.00 | 446 980.00 |
120 Share or Individual Capital | 270 410.00 | |||
126 Legal Reserve | 382.00 | |||
132 Other Reserves | 7 254.00 | |||
136 Profit for the Year | 31 014.00 | |||
142 Total Equity - Total I | 309 060.00 | |||
156 Loans and similar debts | 56 397.00 | |||
166 Suppliers and related accounts | 8 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 588.00 | |||
172 Other debts | 71 450.00 | |||
176 Total debts | 136 612.00 | |||
180 Liabilities Total | 445 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 118 350.00 | 118 350.00 | ||
218 Production of services sold - France | 268 939.00 | 218 636.00 | 268 939.00 | |
230 Other income | 8 619.00 | 6 821.00 | 8 619.00 | |
232 Total operating income excluding VAT | 277 557.00 | 225 457.00 | 277 557.00 | |
242 Other external expenses | 85 341.00 | 65 445.00 | 85 341.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 4 369.00 | 3 441.00 | 4 369.00 | |
250 Staff compensation | 104 115.00 | 102 205.00 | 104 115.00 | |
252 Social security contributions | 39 920.00 | 39 057.00 | 39 920.00 | |
254 Depreciation and amortization | 500.00 | 808.00 | 500.00 | |
262 Other expenses | 656.00 | 3 384.00 | 656.00 | |
264 Total operating expenses | 234 901.00 | 214 339.00 | 234 901.00 | |
270 Operating profit | 42 657.00 | 11 117.00 | 42 657.00 | |
280 Financial income | 1 026.00 | |||
294 Financial expenses | 781.00 | 512.00 | 781.00 | |
300 Exceptional expenses | 1 435.00 | |||
306 Income tax's | 10 862.00 | 2 560.00 | 10 862.00 | |
310 Profit or loss | 31 014.00 | 7 636.00 | 31 014.00 | |
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