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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : ACTION CAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| Name | ACTION CAC |
| Siren | 501712160 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14608 |
| Management number | 2007B01568 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 639.00 | 4 755.00 | 2 884.00 | 7 639.00 |
044 Total Fixed Assets | 7 639.00 | 4 755.00 | 2 884.00 | 7 639.00 |
072 Receivables – Other | 3 921.00 | 3 921.00 | 3 921.00 | |
084 Cash | 145 449.00 | 145 449.00 | 145 449.00 | |
096 Total Current Assets + Prepaid Expenses | 149 370.00 | 149 370.00 | 149 370.00 | |
110 Total Assets | 157 009.00 | 4 755.00 | 152 254.00 | 157 009.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 540.00 | |||
136 Profit for the Year | 14 753.00 | |||
142 Total Equity - Total I | 40 393.00 | |||
166 Suppliers and related accounts | 37 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 049.00 | |||
172 Other debts | 74 298.00 | |||
176 Total debts | 111 861.00 | |||
180 Liabilities Total | 152 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 985.00 | 166 000.00 | 133 985.00 | |
230 Other income | 1 645.00 | 2 814.00 | 1 645.00 | |
232 Total operating income excluding VAT | 135 630.00 | 168 814.00 | 135 630.00 | |
242 Other external expenses | 59 744.00 | 102 041.00 | 59 744.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 2 070.00 | 1 266.00 | |
250 Staff compensation | 40 451.00 | 30 686.00 | 40 451.00 | |
252 Social security contributions | 15 623.00 | 13 577.00 | 15 623.00 | |
254 Depreciation and amortization | 1 189.00 | 561.00 | 1 189.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 118 275.00 | 148 938.00 | 118 275.00 | |
270 Operating profit | 17 356.00 | 19 876.00 | 17 356.00 | |
294 Financial expenses | 6.00 | |||
306 Income tax's | 2 603.00 | 1 395.00 | 2 603.00 | |
310 Profit or loss | 14 753.00 | 18 481.00 | 14 753.00 | |
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