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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ACTIVE DEVELOPMENT CONSULTING MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-11-30 | Simplified |
| Name | ACTIVE DEVELOPMENT CONSULTING MANAGEMENT |
| Siren | 792585051 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 6684 |
| Management number | 2013B00456 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 306.00 | 3 073.00 | 233.00 | 3 306.00 |
040 Financial Assets | 1 165 199.00 | 1 165 199.00 | 1 165 199.00 | |
044 Total Fixed Assets | 1 168 505.00 | 3 073.00 | 1 165 432.00 | 1 168 505.00 |
068 Receivables – Trade and related accounts | 154 605.00 | 154 605.00 | 154 605.00 | |
072 Receivables – Other | 47 547.00 | 47 547.00 | 47 547.00 | |
084 Cash | 256 146.00 | 256 146.00 | 256 146.00 | |
096 Total Current Assets + Prepaid Expenses | 458 298.00 | 458 298.00 | 458 298.00 | |
110 Total Assets | 1 626 803.00 | 3 073.00 | 1 623 730.00 | 1 626 803.00 |
120 Share or Individual Capital | 262 500.00 | |||
126 Legal Reserve | 26 250.00 | |||
132 Other Reserves | 754 324.00 | |||
136 Profit for the Year | 352 113.00 | |||
140 Regulated Provisions | 28 300.00 | |||
142 Total Equity - Total I | 1 423 487.00 | |||
154 Provisions for risks and charges - Total II | 2 128.00 | |||
156 Loans and similar debts | 94 001.00 | |||
166 Suppliers and related accounts | 4 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 500.00 | |||
172 Other debts | 99 168.00 | |||
176 Total debts | 198 115.00 | |||
180 Liabilities Total | 1 623 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 520.00 | 248 642.00 | 342 520.00 | |
230 Other income | 11 142.00 | 16 587.00 | 11 142.00 | |
232 Total operating income excluding VAT | 353 662.00 | 265 229.00 | 353 662.00 | |
242 Other external expenses | 25 877.00 | 28 719.00 | 25 877.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 2 704.00 | 2 962.00 | 2 704.00 | |
250 Staff compensation | 107 321.00 | 105 232.00 | 107 321.00 | |
252 Social security contributions | 54 252.00 | 44 932.00 | 54 252.00 | |
254 Depreciation and amortization | 471.00 | 788.00 | 471.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 190 634.00 | 182 639.00 | 190 634.00 | |
270 Operating profit | 163 028.00 | 82 590.00 | 163 028.00 | |
280 Financial income | 235 825.00 | 234 849.00 | 235 825.00 | |
290 Exceptional income | 450.00 | 5 114.00 | 450.00 | |
294 Financial expenses | 3 471.00 | 5 776.00 | 3 471.00 | |
300 Exceptional expenses | 2 814.00 | 8 160.00 | 2 814.00 | |
306 Income tax's | 40 905.00 | 20 881.00 | 40 905.00 | |
310 Profit or loss | 352 113.00 | 287 736.00 | 352 113.00 | |
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