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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : ACTION PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2019-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | ACTION PUB |
| Siren | 429497936 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 19012 |
| Management number | 2000B00402 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 Groslay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 400.00 | 11 400.00 | 11 400.00 | |
028 Tangible Assets | 79 377.00 | 27 322.00 | 52 055.00 | 79 377.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 90 827.00 | 27 322.00 | 63 505.00 | 90 827.00 |
050 Raw materials, supplies, in progress | 19 011.00 | 19 011.00 | 19 011.00 | |
064 Advances and down payments on orders | 93.00 | 93.00 | 93.00 | |
068 Receivables – Trade and related accounts | 44 318.00 | 44 318.00 | 44 318.00 | |
072 Receivables – Other | 9 843.00 | 9 843.00 | 9 843.00 | |
096 Total Current Assets + Prepaid Expenses | 73 266.00 | 73 266.00 | 73 266.00 | |
110 Total Assets | 164 094.00 | 27 322.00 | 136 771.00 | 164 094.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 720.00 | |||
136 Profit for the Year | 11 312.00 | |||
142 Total Equity - Total I | 45 418.00 | |||
156 Loans and similar debts | 27 450.00 | |||
166 Suppliers and related accounts | 27 513.00 | |||
172 Other debts | 36 389.00 | |||
176 Total debts | 91 353.00 | |||
180 Liabilities Total | 136 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 706.00 | 235 706.00 | ||
222 Inventory production | 2 611.00 | 2 611.00 | ||
230 Other income | 164.00 | 164.00 | ||
232 Total operating income excluding VAT | 238 482.00 | 238 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 885.00 | 48 885.00 | ||
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 62 835.00 | 62 835.00 | ||
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 2 284.00 | 2 284.00 | ||
250 Staff compensation | 71 136.00 | 71 136.00 | ||
252 Social security contributions | 34 335.00 | 34 335.00 | ||
254 Depreciation and amortization | 8 123.00 | 8 123.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 226 495.00 | 226 495.00 | ||
270 Operating profit | 11 986.00 | 11 986.00 | ||
290 Exceptional income | 1 630.00 | 1 630.00 | ||
294 Financial expenses | 467.00 | 467.00 | ||
300 Exceptional expenses | 1 837.00 | 1 837.00 | ||
310 Profit or loss | 11 312.00 | 11 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 828.00 | 90 828.00 | ||
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