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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : ACTIBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ACTIBATI |
| Siren | 538477175 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017487 |
| Management number | 2011B06739 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 507.00 | 156.00 | 351.00 | 507.00 |
028 Tangible Assets | 11 375.00 | 9 215.00 | 2 160.00 | 11 375.00 |
044 Total Fixed Assets | 11 882.00 | 9 371.00 | 2 511.00 | 11 882.00 |
068 Receivables – Trade and related accounts | 76 380.00 | 12 383.00 | 63 997.00 | 76 380.00 |
072 Receivables – Other | 4 706.00 | 4 706.00 | 4 706.00 | |
084 Cash | 311 931.00 | 311 931.00 | 311 931.00 | |
092 Prepaid expenses | 3 514.00 | 3 514.00 | 3 514.00 | |
096 Total Current Assets + Prepaid Expenses | 396 530.00 | 12 383.00 | 384 148.00 | 396 530.00 |
110 Total Assets | 408 412.00 | 21 754.00 | 386 659.00 | 408 412.00 |
120 Share or Individual Capital | 1 020.00 | |||
126 Legal Reserve | 102.00 | |||
132 Other Reserves | 230 683.00 | |||
136 Profit for the Year | 27 088.00 | |||
142 Total Equity - Total I | 258 894.00 | |||
166 Suppliers and related accounts | 22 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 962.00 | |||
172 Other debts | 105 661.00 | |||
174 Prepaid income | ||||
176 Total debts | 127 765.00 | |||
180 Liabilities Total | 386 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 374 471.00 | 353 341.00 | 374 471.00 | |
218 Production of services sold - France | 2 000.00 | 3 040.00 | 2 000.00 | |
226 Operating subsidies received | 1 870.00 | |||
230 Other income | 3 225.00 | 51.00 | 3 225.00 | |
232 Total operating income excluding VAT | 379 697.00 | 358 302.00 | 379 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 566.00 | 96 200.00 | 107 566.00 | |
242 Other external expenses | 85 619.00 | 73 385.00 | 85 619.00 | |
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 9 869.00 | 10 198.00 | 9 869.00 | |
250 Staff compensation | 102 684.00 | 110 375.00 | 102 684.00 | |
252 Social security contributions | 35 667.00 | 37 555.00 | 35 667.00 | |
254 Depreciation and amortization | 2 565.00 | 2 204.00 | 2 565.00 | |
262 Other expenses | 3 300.00 | 8.00 | 3 300.00 | |
264 Total operating expenses | 347 268.00 | 329 926.00 | 347 268.00 | |
270 Operating profit | 32 428.00 | 28 377.00 | 32 428.00 | |
280 Financial income | 288.00 | |||
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 130.00 | 135.00 | 130.00 | |
306 Income tax's | 5 210.00 | 4 365.00 | 5 210.00 | |
310 Profit or loss | 27 088.00 | 24 265.00 | 27 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 507.00 | 507.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 099.00 | 1 099.00 | ||
490 Total Fixed Assets (Gross Value) | 10 276.00 | 10 276.00 | ||
492 Total Fixed Assets (Increases) | 1 606.00 | 1 606.00 | ||
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