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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SARL ACTIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | SARL ACTIFROID |
| Siren | 448706861 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/005330 |
| Management number | 2003B00651 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 794.00 | 62 533.00 | 13 261.00 | 75 794.00 |
040 Financial Assets | 40 243.00 | 40 240.00 | 40 243.00 | |
044 Total Fixed Assets | 116 034.00 | 62 533.00 | 53 501.00 | 116 034.00 |
050 Raw materials, supplies, in progress | 16 310.00 | 16 310.00 | 16 310.00 | |
068 Receivables – Trade and related accounts | 60 060.00 | 60 060.00 | 60 060.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 135 235.00 | 135 235.00 | 135 235.00 | |
096 Total Current Assets + Prepaid Expenses | 211 677.00 | 211 677.00 | 211 677.00 | |
110 Total Assets | 327 710.00 | 62 533.00 | 265 177.00 | 327 710.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 186 403.00 | |||
136 Profit for the Year | 7 643.00 | |||
142 Total Equity - Total I | 202 516.00 | |||
156 Loans and similar debts | 8 392.00 | |||
166 Suppliers and related accounts | 31 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 990.00 | |||
172 Other debts | 22 474.00 | |||
176 Total debts | 62 661.00 | |||
180 Liabilities Total | 265 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 262.00 | 328 262.00 | ||
218 Production of services sold - France | 41 801.00 | 41 801.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2 902.00 | 2 902.00 | ||
232 Total operating income excluding VAT | 373 465.00 | 373 465.00 | ||
234 Purchases of goods (including customs duties) | 174 432.00 | 174 432.00 | ||
240 Inventory changes (raw materials and supplies) | 1 040.00 | 1 040.00 | ||
242 Other external expenses | 41 480.00 | 41 480.00 | ||
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 888.00 | ||
250 Staff compensation | 81 556.00 | 81 556.00 | ||
252 Social security contributions | 55 867.00 | 55 867.00 | ||
254 Depreciation and amortization | 9 613.00 | 9 613.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 365 891.00 | 365 891.00 | ||
270 Operating profit | 7 574.00 | 7 574.00 | ||
280 Financial income | 625.00 | 625.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 7 643.00 | 7 643.00 | ||
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