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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : ACTOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2018-06-30 | Simplified |
| Name | ACTOBAT |
| Siren | 811159409 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/007747 |
| Management number | 2015B01471 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 160.00 | 1 944.00 | 215.00 | 2 160.00 |
028 Tangible Assets | 31 566.00 | 9 049.00 | 22 517.00 | 31 566.00 |
040 Financial Assets | 5 831.00 | 5 831.00 | 5 831.00 | |
044 Total Fixed Assets | 39 558.00 | 10 994.00 | 28 563.00 | 39 558.00 |
068 Receivables – Trade and related accounts | 50 353.00 | 332.00 | 50 021.00 | 50 353.00 |
072 Receivables – Other | 10 409.00 | 10 409.00 | 10 409.00 | |
084 Cash | 17 664.00 | 17 664.00 | 17 664.00 | |
096 Total Current Assets + Prepaid Expenses | 78 428.00 | 332.00 | 78 096.00 | 78 428.00 |
110 Total Assets | 117 987.00 | 11 326.00 | 106 660.00 | 117 987.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 9 117.00 | |||
142 Total Equity - Total I | 11 317.00 | |||
156 Loans and similar debts | 25 344.00 | |||
164 Advances and down payments received on current orders | 12 271.00 | |||
166 Suppliers and related accounts | 31 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 457.00 | |||
172 Other debts | 26 287.00 | |||
176 Total debts | 95 343.00 | |||
180 Liabilities Total | 106 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 567.00 | |||
195 Of which payables due in more than one year | 12 865.00 | |||
197 Of which receivables due in more than one year | 12 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 726.00 | 226 726.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 226 772.00 | 226 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 510.00 | 136 510.00 | ||
242 Other external expenses | 43 572.00 | 43 572.00 | ||
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 2 655.00 | 2 655.00 | ||
250 Staff compensation | 18 080.00 | 18 080.00 | ||
252 Social security contributions | 11 202.00 | 11 202.00 | ||
254 Depreciation and amortization | 5 281.00 | 5 281.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 217 308.00 | 217 308.00 | ||
270 Operating profit | 9 463.00 | 9 463.00 | ||
280 Financial income | 69.00 | 69.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 9 117.00 | 9 117.00 | ||
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