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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : ACTION PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-08-13 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | ACTION PROPRETE |
| Siren | 478205495 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 2769 |
| Management number | 2004B01081 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 768.00 | 51 514.00 | 49 254.00 | 100 768.00 |
040 Financial Assets | 779.00 | 779.00 | 779.00 | |
044 Total Fixed Assets | 101 547.00 | 51 514.00 | 50 033.00 | 101 547.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 73 666.00 | 5 288.00 | 68 379.00 | 73 666.00 |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 18 028.00 | 18 028.00 | 18 028.00 | |
096 Total Current Assets + Prepaid Expenses | 97 985.00 | 5 288.00 | 92 697.00 | 97 985.00 |
110 Total Assets | 199 532.00 | 56 802.00 | 142 730.00 | 199 532.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 76 589.00 | |||
134 Retained Earnings | -3 981.00 | |||
136 Profit for the Year | 12 118.00 | |||
142 Total Equity - Total I | 89 126.00 | |||
156 Loans and similar debts | 877.00 | |||
166 Suppliers and related accounts | 3 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 436.00 | |||
172 Other debts | 49 432.00 | |||
176 Total debts | 53 604.00 | |||
180 Liabilities Total | 142 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 192.00 | 217 192.00 | ||
232 Total operating income excluding VAT | 217 192.00 | 217 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 823.00 | 2 823.00 | ||
242 Other external expenses | 61 689.00 | 61 689.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 3 680.00 | 3 680.00 | ||
250 Staff compensation | 110 231.00 | 110 231.00 | ||
252 Social security contributions | 13 206.00 | 13 206.00 | ||
254 Depreciation and amortization | 3 716.00 | 3 716.00 | ||
256 Provisions | 5 288.00 | 5 288.00 | ||
262 Other expenses | 2 960.00 | 2 960.00 | ||
264 Total operating expenses | 203 593.00 | 203 593.00 | ||
270 Operating profit | 13 599.00 | 13 599.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 1 436.00 | 1 436.00 | ||
310 Profit or loss | 12 119.00 | 12 119.00 | ||
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