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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : PRESENCE & ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PRESENCE & ACTION |
| Siren | 500206248 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 8914 |
| Management number | 2010B01396 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 512.00 | 2 260.00 | 7 252.00 | 9 512.00 |
028 Tangible Assets | 54 361.00 | 29 569.00 | 24 792.00 | 54 361.00 |
040 Financial Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
044 Total Fixed Assets | 64 918.00 | 31 829.00 | 33 089.00 | 64 918.00 |
068 Receivables – Trade and related accounts | 55 391.00 | 55 391.00 | 55 391.00 | |
072 Receivables – Other | 4 313.00 | 4 313.00 | 4 313.00 | |
084 Cash | 45 582.00 | 45 582.00 | 45 582.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 107 146.00 | 107 146.00 | 107 146.00 | |
110 Total Assets | 172 064.00 | 31 829.00 | 140 235.00 | 172 064.00 |
120 Share or Individual Capital | 3 200.00 | |||
126 Legal Reserve | 320.00 | |||
132 Other Reserves | 108 715.00 | |||
134 Retained Earnings | -43 717.00 | |||
136 Profit for the Year | -23 932.00 | |||
142 Total Equity - Total I | 44 586.00 | |||
156 Loans and similar debts | 40 460.00 | |||
166 Suppliers and related accounts | 11 258.00 | |||
172 Other debts | 43 932.00 | |||
176 Total debts | 95 650.00 | |||
180 Liabilities Total | 140 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 832.00 | 201 047.00 | 261 832.00 | |
230 Other income | 1 579.00 | 4 888.00 | 1 579.00 | |
232 Total operating income excluding VAT | 263 412.00 | 205 935.00 | 263 412.00 | |
242 Other external expenses | 164 991.00 | 119 364.00 | 164 991.00 | |
244 Taxes, duties and similar payments | 8 089.00 | 10 469.00 | 8 089.00 | |
250 Staff compensation | 81 828.00 | 105 021.00 | 81 828.00 | |
252 Social security contributions | 20 829.00 | 27 112.00 | 20 829.00 | |
254 Depreciation and amortization | 15 123.00 | 7 151.00 | 15 123.00 | |
262 Other expenses | 9 243.00 | 7 868.00 | 9 243.00 | |
264 Total operating expenses | 300 104.00 | 276 984.00 | 300 104.00 | |
270 Operating profit | -36 692.00 | -71 049.00 | -36 692.00 | |
290 Exceptional income | 13 758.00 | 10 331.00 | 13 758.00 | |
294 Financial expenses | 355.00 | 355.00 | ||
300 Exceptional expenses | 643.00 | 643.00 | ||
306 Income tax's | -17 001.00 | |||
310 Profit or loss | -23 932.00 | -43 717.00 | -23 932.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 400.00 | 4 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 422.00 | 5 422.00 | ||
490 Total Fixed Assets (Gross Value) | 56 589.00 | 56 589.00 | ||
492 Total Fixed Assets (Increases) | 9 822.00 | 9 822.00 | ||
494 Total Fixed Assets (Decreases) | 1 494.00 | 1 494.00 | ||
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