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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ACTION PROPRETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ACTION PROPRETE SERVICES |
| Siren | 520103953 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6530 |
| Management number | 2010B00182 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Maureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 999.00 | 18 999.00 | 18 999.00 | |
014 Intangible Assets - Other | 3 194.00 | 2 197.00 | 997.00 | 3 194.00 |
028 Tangible Assets | 131 622.00 | 55 768.00 | 75 854.00 | 131 622.00 |
040 Financial Assets | 3 340.00 | 3 340.00 | 3 340.00 | |
044 Total Fixed Assets | 157 155.00 | 57 965.00 | 99 190.00 | 157 155.00 |
050 Raw materials, supplies, in progress | 14 502.00 | 14 502.00 | 14 502.00 | |
068 Receivables – Trade and related accounts | 149 259.00 | 1 266.00 | 147 993.00 | 149 259.00 |
072 Receivables – Other | 3 272.00 | 3 272.00 | 3 272.00 | |
084 Cash | 33 207.00 | 33 207.00 | 33 207.00 | |
092 Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
096 Total Current Assets + Prepaid Expenses | 202 207.00 | 1 266.00 | 200 941.00 | 202 207.00 |
110 Total Assets | 359 362.00 | 59 231.00 | 300 131.00 | 359 362.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 101 731.00 | |||
136 Profit for the Year | -11 683.00 | |||
142 Total Equity - Total I | 91 698.00 | |||
156 Loans and similar debts | 59 293.00 | |||
166 Suppliers and related accounts | 29 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 878.00 | |||
172 Other debts | 119 514.00 | |||
176 Total debts | 208 433.00 | |||
180 Liabilities Total | 300 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 100.00 | |||
195 Of which payables due in more than one year | 26 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 748 258.00 | 554 371.00 | 748 258.00 | |
230 Other income | 6 361.00 | 5 582.00 | 6 361.00 | |
232 Total operating income excluding VAT | 754 619.00 | 559 953.00 | 754 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 532.00 | 21 229.00 | 28 532.00 | |
240 Inventory changes (raw materials and supplies) | -1 069.00 | -13 433.00 | -1 069.00 | |
242 Other external expenses | 186 463.00 | 111 804.00 | 186 463.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 13 777.00 | 9 193.00 | 13 777.00 | |
250 Staff compensation | 438 488.00 | 297 755.00 | 438 488.00 | |
252 Social security contributions | 74 760.00 | 64 345.00 | 74 760.00 | |
254 Depreciation and amortization | 21 234.00 | 5 881.00 | 21 234.00 | |
256 Provisions | 1 266.00 | 1 847.00 | 1 266.00 | |
262 Other expenses | 1 430.00 | 10 275.00 | 1 430.00 | |
264 Total operating expenses | 764 880.00 | 508 897.00 | 764 880.00 | |
270 Operating profit | -10 262.00 | 51 055.00 | -10 262.00 | |
290 Exceptional income | 3 114.00 | 1 764.00 | 3 114.00 | |
294 Financial expenses | 4 004.00 | 1 789.00 | 4 004.00 | |
300 Exceptional expenses | 532.00 | 1 405.00 | 532.00 | |
306 Income tax's | 1 043.00 | |||
310 Profit or loss | -11 683.00 | 48 582.00 | -11 683.00 | |
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