Grow your business safely with ACTUAL PESSAC 68

All the information you need about ACTUAL PESSAC 68 to develop and secure your business in France

A HOME > CORPORATES > ACTUAL PESSAC 68 > BALANCE SHEET ( 2022-08-18)

THE LIST OF BALANCE SHEET : ACTUAL PESSAC 68

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-18 Public 2021-12-31 Complete
2021-08-17 Public 2020-12-31 Complete
NameACTUAL PESSAC 68
Siren880163431
Closing2021-12-31
Registry code 5301
Registration number 4270
Management number2019B00810
Activity code 7820Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address53000 Laval
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 125 000.00 125 000.00 125 000.00
AT Other tangible assets 39 048.00 10 156.00 28 892.00 39 048.00
BJ TOTAL (I) 39 048.00 10 156.00 28 892.00 39 048.00
BV Advances and down payments on orders
BX Customers and related accounts 876 296.00 48 270.00 828 026.00 876 296.00
BZ Other receivables 713 243.00 713 243.00 713 243.00
CH Prepaid expenses
CJ TOTAL (II) 1 589 540.00 48 270.00 1 541 269.00 1 589 540.00
CO Grand total (0 to V) 1 753 589.00 58 427.00 1 695 162.00 1 753 589.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 125 000.00 125 000.00 125 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -47 172.00 -35 932.00 -47 172.00
DL TOTAL (I) 77 828.00 89 067.00 77 828.00
DU Loans and Debts from Credit Institutions (3) 24 528.00 24 528.00
DX Trade payables and related accounts 192 170.00 711 711.00 192 170.00
DY Tax and social security liabilities 951 292.00 919 468.00 951 292.00
EA Other liabilities 449 341.00 436 437.00 449 341.00
EC TOTAL (IV) 1 617 334.00 2 067 617.00 1 617 334.00
EE Grand total (I to V) 1 695 162.00 2 156 685.00 1 695 162.00
EG Accrued income and payables due within one year 1 617 334.00 2 067 617.00 1 617 334.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 24 528.00 24 528.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 660 192.00 3 660 192.00 3 660 192.00
FJ Net sales 3 660 192.00 3 660 192.00 3 660 192.00
FP Reversals of depreciation and provisions, transfer of expenses 21 097.00
FQ Other income 39 230.00
FR Total operating income (I) 3 720 520.00
FS Purchases of goods (including customs duties) 11 921.00
FW Other purchases and external expenses 742 425.00
FX Taxes, duties, and similar payments 80 145.00
FY Salaries and Wages 2 361 956.00
FZ Social Security Contributions 471 145.00
GA Operating Expenses - Depreciation and Amortization 10 156.00
GC Operating Expenses - Current Assets: Provisions 48 270.00
GE Other Expenses 41 671.00
GF Total Operating Expenses (II) 3 767 692.00
GG - OPERATING RESULT (I - II) -47 172.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -47 172.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 21 097.00 832 983.00 21 097.00
HL TOTAL REVENUE (I + III + V + VII) 3 720 520.00 2 642 411.00 3 720 520.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 767 692.00 2 678 343.00 3 767 692.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -47 172.00 -35 932.00 -47 172.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 39 048.00
I4 DECREASES Grand Total 39 048.00
IY DECREASES Total Tangible Fixed Assets 39 048.00
LN ACQUISITIONS Total Tangible Fixed Assets 39 048.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 10 156.00
QU DEPRECIATION Total Tangible Fixed Assets 10 156.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 48 270.00
7B Total provisions for depreciation 48 270.00
7C Grand total 48 270.00
UE of which provisions and reversals: - Operating 48 270.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 192 170.00 192 170.00 192 170.00
8C Staff and Related Accounts 515 121.00 515 121.00 515 121.00
8D Social Security and Other Social Organizations 250 047.00 250 047.00 250 047.00
8K Other liabilities (including liabilities related to repo transactions) 449 341.00 449 341.00 449 341.00
UX Other trade receivables 802 291.00 802 291.00 802 291.00
VA Doubtful or disputed receivables 74 005.00 74 005.00 74 005.00
VB VAT 36 357.00 36 357.00 36 357.00
VC Group and associates 595 039.00 595 039.00 595 039.00
VG Loans with a maturity of up to one year at origin 24 528.00 24 528.00 24 528.00
VQ Other Taxes, Duties, and Similar Debts 8 976.00 8 976.00 8 976.00
VR Miscellaneous debtors (including receivables related to repo transactions) 81 846.00 81 846.00 81 846.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 589 540.00 1 589 540.00 1 589 540.00
VW VAT 177 147.00 177 147.00 177 147.00
VY TOTAL – STATEMENT OF LIABILITIES 1 617 334.00 1 617 334.00 1 617 334.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 68 525.00 68 525.00
SS Intermediary remuneration and fees (excluding retrocessions) 382 213.00 382 213.00
ST Other accounts 328 375.00 328 375.00
XQ Rental, rental and co-ownership charges 31 836.00 31 836.00
YW Business tax 11 620.00 11 620.00
YX Total of the account corresponding to line FX of table no. 2052 80 145.00 80 145.00
YY Amount of VAT collected 751 722.00 751 722.00
YZ Total deductible VAT on goods and services 137 730.00 137 730.00
ZJ Total of the item corresponding to line FW of table no. 2052 742 425.00 742 425.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 86.00 86.00

all companies in France

Complete and comprehensive database.