Grow your business safely with SARL ACTIV CONSEILS
All the information you need about SARL ACTIV CONSEILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ACTIV CONSEILS >
BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : SARL ACTIV CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-08-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL ACTIV CONSEILS |
| Siren | 422767897 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 3508 |
| Management number | 1999B40035 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 462.00 | 1 462.00 | 1 462.00 | |
028 Tangible Assets | 14 499.00 | 14 499.00 | 14 499.00 | |
040 Financial Assets | 3 102.00 | 3 102.00 | 3 102.00 | |
044 Total Fixed Assets | 19 063.00 | 15 961.00 | 3 102.00 | 19 063.00 |
050 Raw materials, supplies, in progress | 338.00 | 338.00 | 338.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 20 309.00 | 20 309.00 | 20 309.00 | |
072 Receivables – Other | 45 106.00 | 45 106.00 | 45 106.00 | |
084 Cash | 75 428.00 | 75 428.00 | 75 428.00 | |
092 Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
096 Total Current Assets + Prepaid Expenses | 143 580.00 | 143 580.00 | 143 580.00 | |
110 Total Assets | 162 643.00 | 15 961.00 | 146 682.00 | 162 643.00 |
120 Share or Individual Capital | 18 240.00 | |||
126 Legal Reserve | 1 824.00 | |||
132 Other Reserves | 25 341.00 | |||
136 Profit for the Year | 889.00 | |||
142 Total Equity - Total I | 46 294.00 | |||
166 Suppliers and related accounts | 92 873.00 | |||
172 Other debts | 7 515.00 | |||
176 Total debts | 100 388.00 | |||
180 Liabilities Total | 146 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 851.00 | 163 800.00 | 225 851.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 225 854.00 | 163 801.00 | 225 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 304.00 | 235.00 | |
240 Inventory changes (raw materials and supplies) | -25.00 | 137.00 | -25.00 | |
242 Other external expenses | 222 917.00 | 159 302.00 | 222 917.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 194.00 | 1 002.00 | |
254 Depreciation and amortization | 629.00 | |||
262 Other expenses | 2.00 | 35.00 | 2.00 | |
264 Total operating expenses | 224 133.00 | 161 602.00 | 224 133.00 | |
270 Operating profit | 1 721.00 | 2 198.00 | 1 721.00 | |
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 157.00 | 330.00 | 157.00 | |
310 Profit or loss | 889.00 | 1 868.00 | 889.00 | |
all companies in France
Complete and comprehensive database.
