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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : Actuarial Consulting Services (ACS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-10-21 | Public | 2019-12-31 | Simplified |
| 2018-01-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | Actuarial Consulting Services (ACS) |
| Siren | 809207624 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124400 |
| Management number | 2015B02031 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 47 085.00 | 9 413.00 | 37 671.00 | 47 085.00 |
040 Financial Assets | 1 375.00 | 1 375.00 | 1 375.00 | |
044 Total Fixed Assets | 54 460.00 | 15 414.00 | 39 046.00 | 54 460.00 |
068 Receivables – Trade and related accounts | 1 083 032.00 | 1 083 032.00 | 1 083 032.00 | |
072 Receivables – Other | 10 741.00 | 10 741.00 | 10 741.00 | |
084 Cash | 1 106 029.00 | 1 106 029.00 | 1 106 029.00 | |
096 Total Current Assets + Prepaid Expenses | 2 199 802.00 | 2 199 802.00 | 2 199 802.00 | |
110 Total Assets | 2 254 261.00 | 15 414.00 | 2 238 848.00 | 2 254 261.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 848 164.00 | |||
136 Profit for the Year | 176 441.00 | |||
142 Total Equity - Total I | 1 030 105.00 | |||
166 Suppliers and related accounts | 606 623.00 | |||
172 Other debts | 602 121.00 | |||
176 Total debts | 1 208 743.00 | |||
180 Liabilities Total | 2 238 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 200.00 | 39 200.00 | ||
218 Production of services sold - France | 2 350 406.00 | 2 350 406.00 | ||
230 Other income | 333.00 | 333.00 | ||
232 Total operating income excluding VAT | 2 350 740.00 | 2 350 740.00 | ||
242 Other external expenses | 871 249.00 | 871 249.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 21 155.00 | 21 155.00 | ||
250 Staff compensation | 863 119.00 | 863 119.00 | ||
252 Social security contributions | 353 417.00 | 353 417.00 | ||
254 Depreciation and amortization | 3 627.00 | 3 627.00 | ||
264 Total operating expenses | 2 112 565.00 | 2 112 565.00 | ||
270 Operating profit | 238 174.00 | 238 174.00 | ||
306 Income tax's | 61 733.00 | 61 733.00 | ||
310 Profit or loss | 176 441.00 | 176 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 574.00 | 20 574.00 | ||
482 INCREASES Financial Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 32 936.00 | 32 936.00 | ||
492 Total Fixed Assets (Increases) | 21 524.00 | 21 524.00 | ||
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