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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ACTRADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ACTRADIA |
| Siren | 791957970 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2474 |
| Management number | 2013B00132 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 164 854.00 | 52 871.00 | 111 983.00 | 164 854.00 |
044 Total Fixed Assets | 164 854.00 | 52 871.00 | 111 983.00 | 164 854.00 |
072 Receivables – Other | 5 625.00 | 5 625.00 | 5 625.00 | |
084 Cash | 9 477.00 | 9 477.00 | 9 477.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 102.00 | 15 102.00 | 15 102.00 | |
110 Total Assets | 179 956.00 | 52 871.00 | 127 085.00 | 179 956.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 978.00 | |||
136 Profit for the Year | -709.00 | |||
142 Total Equity - Total I | 10 313.00 | |||
166 Suppliers and related accounts | 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 958.00 | |||
172 Other debts | 116 585.00 | |||
176 Total debts | 116 772.00 | |||
180 Liabilities Total | 127 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 3 881.00 | 6 228.00 | 3 881.00 | |
232 Total operating income excluding VAT | 3 881.00 | 6 228.00 | 3 881.00 | |
242 Other external expenses | 904.00 | 1 298.00 | 904.00 | |
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 195.00 | 201.00 | 195.00 | |
250 Staff compensation | 6 000.00 | 6 510.00 | 6 000.00 | |
252 Social security contributions | 3 623.00 | 3 783.00 | 3 623.00 | |
254 Depreciation and amortization | 15 720.00 | 16 577.00 | 15 720.00 | |
264 Total operating expenses | 26 441.00 | 28 369.00 | 26 441.00 | |
270 Operating profit | -22 560.00 | -22 141.00 | -22 560.00 | |
280 Financial income | 21 900.00 | 23 125.00 | 21 900.00 | |
294 Financial expenses | 48.00 | 120.00 | 48.00 | |
310 Profit or loss | -709.00 | 865.00 | -709.00 | |
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