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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : ACTU'AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | ACTU'AL |
| Siren | 498984145 |
| Closing | 2019-06-30 |
| Registry code | 8305 |
| Registration number | B2020/000185 |
| Management number | 2007B01146 |
| Activity code | 9602A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 10 855.00 | 7 596.00 | 3 260.00 | 10 855.00 |
040 Financial Assets | 1 165.00 | 1 165.00 | 1 165.00 | |
044 Total Fixed Assets | 45 021.00 | 7 596.00 | 37 425.00 | 45 021.00 |
050 Raw materials, supplies, in progress | 3 731.00 | 3 731.00 | 3 731.00 | |
060 Merchandise inventory | 275.00 | 275.00 | 275.00 | |
072 Receivables – Other | 2 037.00 | 2 037.00 | 2 037.00 | |
084 Cash | 14 181.00 | 14 181.00 | 14 181.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 20 941.00 | 20 941.00 | 20 941.00 | |
110 Total Assets | 65 962.00 | 7 596.00 | 58 366.00 | 65 962.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 814.00 | |||
136 Profit for the Year | 3 347.00 | |||
142 Total Equity - Total I | 30 961.00 | |||
156 Loans and similar debts | 5 517.00 | |||
166 Suppliers and related accounts | 2 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 995.00 | |||
172 Other debts | 18 960.00 | |||
176 Total debts | 27 406.00 | |||
180 Liabilities Total | 58 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 103.00 | 1 568.00 | 1 103.00 | |
218 Production of services sold - France | 103 403.00 | 110 699.00 | 103 403.00 | |
230 Other income | 15 361.00 | 783.00 | 15 361.00 | |
232 Total operating income excluding VAT | 119 868.00 | 113 049.00 | 119 868.00 | |
236 Inventory change (goods) | 32.00 | -58.00 | 32.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 739.00 | 13 125.00 | 10 739.00 | |
240 Inventory changes (raw materials and supplies) | -1 081.00 | -213.00 | -1 081.00 | |
242 Other external expenses | 15 571.00 | 20 646.00 | 15 571.00 | |
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 6 508.00 | 6 436.00 | 6 508.00 | |
24B (including equipment leasing) | 287.00 | 287.00 | ||
250 Staff compensation | 62 192.00 | 47 502.00 | 62 192.00 | |
252 Social security contributions | 20 819.00 | 20 596.00 | 20 819.00 | |
254 Depreciation and amortization | 976.00 | 927.00 | 976.00 | |
262 Other expenses | 269.00 | 280.00 | 269.00 | |
264 Total operating expenses | 116 023.00 | 109 242.00 | 116 023.00 | |
270 Operating profit | 3 844.00 | 3 807.00 | 3 844.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 249.00 | 378.00 | 249.00 | |
306 Income tax's | 457.00 | 278.00 | 457.00 | |
310 Profit or loss | 3 347.00 | 3 152.00 | 3 347.00 | |
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