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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : ACTI.B.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-11-26 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| Name | ACTI.B.E. |
| Siren | 750259319 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 13735 |
| Management number | 2012B01359 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Manzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 345.00 | 55.00 | 400.00 |
028 Tangible Assets | 17 848.00 | 6 944.00 | 10 904.00 | 17 848.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 18 270.00 | 7 289.00 | 10 981.00 | 18 270.00 |
050 Raw materials, supplies, in progress | 160.00 | 160.00 | 160.00 | |
068 Receivables – Trade and related accounts | 28 224.00 | 28 224.00 | 28 224.00 | |
072 Receivables – Other | 1 749.00 | 1 749.00 | 1 749.00 | |
084 Cash | 20 225.00 | 20 225.00 | 20 225.00 | |
092 Prepaid expenses | 2 632.00 | 2 632.00 | 2 632.00 | |
096 Total Current Assets + Prepaid Expenses | 52 990.00 | 52 990.00 | 52 990.00 | |
110 Total Assets | 71 260.00 | 7 289.00 | 63 971.00 | 71 260.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 429.00 | |||
136 Profit for the Year | 9 310.00 | |||
142 Total Equity - Total I | 41 840.00 | |||
166 Suppliers and related accounts | 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 502.00 | |||
172 Other debts | 21 887.00 | |||
176 Total debts | 22 132.00 | |||
180 Liabilities Total | 63 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 740.00 | 65 160.00 | 75 740.00 | |
222 Inventory production | -580.00 | -460.00 | -580.00 | |
230 Other income | 744.00 | 744.00 | ||
232 Total operating income excluding VAT | 75 904.00 | 64 700.00 | 75 904.00 | |
242 Other external expenses | 15 186.00 | 17 141.00 | 15 186.00 | |
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 4 092.00 | 3 183.00 | 4 092.00 | |
250 Staff compensation | 43 803.00 | 44 149.00 | 43 803.00 | |
252 Social security contributions | 1 023.00 | |||
254 Depreciation and amortization | 1 866.00 | 1 209.00 | 1 866.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 64 957.00 | 66 711.00 | 64 957.00 | |
270 Operating profit | 10 948.00 | -2 011.00 | 10 948.00 | |
280 Financial income | 6.00 | 1.00 | 6.00 | |
300 Exceptional expenses | 490.00 | |||
306 Income tax's | 1 643.00 | 269.00 | 1 643.00 | |
310 Profit or loss | 9 310.00 | -2 769.00 | 9 310.00 | |
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