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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ACTION PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-08-13 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | ACTION PROPRETE |
| Siren | 478205495 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 4843 |
| Management number | 2004B01081 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 001.00 | 47 798.00 | 49 203.00 | 97 001.00 |
040 Financial Assets | 777.00 | 777.00 | 777.00 | |
044 Total Fixed Assets | 97 778.00 | 47 798.00 | 49 980.00 | 97 778.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 56 929.00 | 56 929.00 | 56 929.00 | |
072 Receivables – Other | 851.00 | 851.00 | 851.00 | |
084 Cash | 27 727.00 | 27 727.00 | 27 727.00 | |
096 Total Current Assets + Prepaid Expenses | 90 507.00 | 90 507.00 | 90 507.00 | |
110 Total Assets | 188 285.00 | 47 798.00 | 140 487.00 | 188 285.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 76 589.00 | |||
134 Retained Earnings | -12 327.00 | |||
136 Profit for the Year | 8 346.00 | |||
142 Total Equity - Total I | 77 008.00 | |||
156 Loans and similar debts | 9 496.00 | |||
166 Suppliers and related accounts | 1 576.00 | |||
172 Other debts | 52 407.00 | |||
176 Total debts | 63 479.00 | |||
180 Liabilities Total | 140 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 591.00 | 188 591.00 | ||
226 Operating subsidies received | 1 256.00 | 1 256.00 | ||
230 Other income | 1 361.00 | 1 361.00 | ||
232 Total operating income excluding VAT | 191 208.00 | 191 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 661.00 | 2 661.00 | ||
242 Other external expenses | 54 421.00 | 54 421.00 | ||
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 2 540.00 | ||
250 Staff compensation | 104 119.00 | 104 119.00 | ||
252 Social security contributions | 11 436.00 | 11 436.00 | ||
254 Depreciation and amortization | 3 094.00 | 3 094.00 | ||
262 Other expenses | 2 258.00 | 2 258.00 | ||
264 Total operating expenses | 180 529.00 | 180 529.00 | ||
270 Operating profit | 10 679.00 | 10 679.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 2 138.00 | 2 138.00 | ||
310 Profit or loss | 8 346.00 | 8 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 255.00 | 2 255.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 95 521.00 | 95 521.00 | ||
492 Total Fixed Assets (Increases) | 2 257.00 | 2 257.00 | ||
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