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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-03-31 | Simplified |
| 2021-12-22 | Public | 2021-03-31 | Simplified |
| 2021-04-06 | Public | 2020-03-31 | Simplified |
| Name | ACT |
| Siren | 844395251 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2023/000239 |
| Management number | 2018B01712 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 SATOLAS-ET-BONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 4 423.00 | 2 597.00 | 1 826.00 | 4 423.00 |
028 Tangible Assets | 330 661.00 | 129 204.00 | 201 456.00 | 330 661.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 365 129.00 | 131 802.00 | 233 327.00 | 365 129.00 |
050 Raw materials, supplies, in progress | 36 288.00 | 36 288.00 | 36 288.00 | |
068 Receivables – Trade and related accounts | 143 154.00 | 143 154.00 | 143 154.00 | |
072 Receivables – Other | 31 482.00 | 31 482.00 | 31 482.00 | |
084 Cash | 43 149.00 | 43 149.00 | 43 149.00 | |
092 Prepaid expenses | 8 693.00 | 8 693.00 | 8 693.00 | |
096 Total Current Assets + Prepaid Expenses | 262 767.00 | 262 767.00 | 262 767.00 | |
110 Total Assets | 627 896.00 | 131 802.00 | 496 094.00 | 627 896.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 126 204.00 | |||
136 Profit for the Year | 8 878.00 | |||
142 Total Equity - Total I | 168 082.00 | |||
156 Loans and similar debts | 253 957.00 | |||
166 Suppliers and related accounts | 35 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564.00 | |||
172 Other debts | 39 051.00 | |||
176 Total debts | 328 012.00 | |||
180 Liabilities Total | 496 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 466.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 207 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2 543.00 | -2 998.00 | -2 543.00 | |
218 Production of services sold - France | 591 927.00 | 417 759.00 | 591 927.00 | |
222 Inventory production | 17 038.00 | -41 133.00 | 17 038.00 | |
230 Other income | 6 118.00 | 130.00 | 6 118.00 | |
232 Total operating income excluding VAT | 612 540.00 | 373 759.00 | 612 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 789.00 | 81 359.00 | 130 789.00 | |
240 Inventory changes (raw materials and supplies) | -2 050.00 | -17 200.00 | -2 050.00 | |
242 Other external expenses | 267 594.00 | 139 704.00 | 267 594.00 | |
243 (including business tax) | 1 273.00 | 1 273.00 | ||
244 Taxes, duties and similar payments | 4 141.00 | 4 203.00 | 4 141.00 | |
250 Staff compensation | 103 182.00 | 88 785.00 | 103 182.00 | |
252 Social security contributions | 46 305.00 | 38 579.00 | 46 305.00 | |
254 Depreciation and amortization | 49 607.00 | 27 865.00 | 49 607.00 | |
262 Other expenses | 21.00 | 20.00 | 21.00 | |
264 Total operating expenses | 599 589.00 | 363 315.00 | 599 589.00 | |
270 Operating profit | 12 950.00 | 10 444.00 | 12 950.00 | |
290 Exceptional income | 1 052.00 | |||
294 Financial expenses | 2 226.00 | 414.00 | 2 226.00 | |
300 Exceptional expenses | 279.00 | 440.00 | 279.00 | |
306 Income tax's | 1 567.00 | 1 596.00 | 1 567.00 | |
310 Profit or loss | 8 878.00 | 9 046.00 | 8 878.00 | |
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