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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SARL ACTI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | ACTI PLUS |
| Siren | 510715626 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 4677 |
| Management number | 2009B00218 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 21 746.00 | 20 421.00 | 1 325.00 | 21 746.00 |
044 Total Fixed Assets | 118 746.00 | 20 421.00 | 98 325.00 | 118 746.00 |
050 Raw materials, supplies, in progress | 1 532.00 | 1 532.00 | 1 532.00 | |
068 Receivables – Trade and related accounts | 28 170.00 | 28 170.00 | 28 170.00 | |
072 Receivables – Other | 11 937.00 | 11 937.00 | 11 937.00 | |
080 Sellable securities | 24 615.00 | 24 615.00 | 24 615.00 | |
084 Cash | 72 685.00 | 72 685.00 | 72 685.00 | |
096 Total Current Assets + Prepaid Expenses | 138 940.00 | 138 940.00 | 138 940.00 | |
110 Total Assets | 257 687.00 | 20 421.00 | 237 265.00 | 257 687.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 84 554.00 | |||
136 Profit for the Year | 55 390.00 | |||
142 Total Equity - Total I | 194 945.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 100.00 | |||
172 Other debts | 19 162.00 | |||
176 Total debts | 42 321.00 | |||
180 Liabilities Total | 237 265.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 676 148.00 | 646 518.00 | 676 148.00 | |
218 Production of services sold - France | 1 471.00 | |||
230 Other income | 19.00 | 2 477.00 | 19.00 | |
232 Total operating income excluding VAT | 676 167.00 | 650 466.00 | 676 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 438.00 | 137 269.00 | 160 438.00 | |
240 Inventory changes (raw materials and supplies) | -202.00 | 630.00 | -202.00 | |
242 Other external expenses | 264 903.00 | 188 169.00 | 264 903.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 3 247.00 | 1 750.00 | 3 247.00 | |
250 Staff compensation | 119 271.00 | 164 318.00 | 119 271.00 | |
252 Social security contributions | 61 433.00 | 45 652.00 | 61 433.00 | |
254 Depreciation and amortization | 880.00 | 3 320.00 | 880.00 | |
262 Other expenses | 6.00 | 16.00 | 6.00 | |
264 Total operating expenses | 609 976.00 | 541 123.00 | 609 976.00 | |
270 Operating profit | 66 191.00 | 109 343.00 | 66 191.00 | |
280 Financial income | 280.00 | 216.00 | 280.00 | |
290 Exceptional income | 2 270.00 | 5 000.00 | 2 270.00 | |
294 Financial expenses | 101.00 | |||
300 Exceptional expenses | 416.00 | 8 530.00 | 416.00 | |
306 Income tax's | 12 935.00 | 23 581.00 | 12 935.00 | |
310 Profit or loss | 55 390.00 | 82 347.00 | 55 390.00 | |
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