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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ACTION BILAN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | ACTION BILAN CONSEIL |
| Siren | 752725549 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 8089 |
| Management number | 2012B00853 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252 200.00 | 141 891.00 | 110 309.00 | 252 200.00 |
028 Tangible Assets | 33 486.00 | 22 085.00 | 11 402.00 | 33 486.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 288 786.00 | 163 976.00 | 124 811.00 | 288 786.00 |
068 Receivables – Trade and related accounts | 144 246.00 | 2 500.00 | 141 746.00 | 144 246.00 |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
080 Sellable securities | 210 073.00 | 210 073.00 | 210 073.00 | |
084 Cash | 69 457.00 | 69 457.00 | 69 457.00 | |
092 Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 427 736.00 | 2 500.00 | 425 236.00 | 427 736.00 |
110 Total Assets | 716 522.00 | 166 476.00 | 550 046.00 | 716 522.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 127 434.00 | |||
136 Profit for the Year | 35 340.00 | |||
142 Total Equity - Total I | 173 774.00 | |||
156 Loans and similar debts | 23 476.00 | |||
166 Suppliers and related accounts | 7 476.00 | |||
172 Other debts | 194 304.00 | |||
174 Prepaid income | 151 016.00 | |||
176 Total debts | 376 273.00 | |||
180 Liabilities Total | 550 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 821.00 | 265 855.00 | 341 821.00 | |
226 Operating subsidies received | 2 000.00 | 1 328.00 | 2 000.00 | |
230 Other income | 2 243.00 | 7 602.00 | 2 243.00 | |
232 Total operating income excluding VAT | 346 063.00 | 274 785.00 | 346 063.00 | |
242 Other external expenses | 70 662.00 | 60 939.00 | 70 662.00 | |
244 Taxes, duties and similar payments | 5 963.00 | 7 556.00 | 5 963.00 | |
250 Staff compensation | 165 123.00 | 122 231.00 | 165 123.00 | |
252 Social security contributions | 63 104.00 | 29 854.00 | 63 104.00 | |
254 Depreciation and amortization | 7 615.00 | 8 073.00 | 7 615.00 | |
256 Provisions | 1 700.00 | 10 649.00 | 1 700.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 314 175.00 | 239 305.00 | 314 175.00 | |
270 Operating profit | 31 888.00 | 35 480.00 | 31 888.00 | |
280 Financial income | 280.00 | 475.00 | 280.00 | |
290 Exceptional income | 18 500.00 | 13 000.00 | 18 500.00 | |
294 Financial expenses | 366.00 | 1 439.00 | 366.00 | |
300 Exceptional expenses | 15 989.00 | 11 470.00 | 15 989.00 | |
306 Income tax's | -1 026.00 | 275.00 | -1 026.00 | |
310 Profit or loss | 35 340.00 | 35 772.00 | 35 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 311 869.00 | 311 869.00 | ||
492 Total Fixed Assets (Increases) | 2 701.00 | 2 701.00 | ||
494 Total Fixed Assets (Decreases) | 18 500.00 | 18 500.00 | ||
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