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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ACTIV PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| Name | ACTIV PLUS |
| Siren | 812913259 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/035095 |
| Management number | 2015B02635 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 506.00 | 644.00 | 862.00 | 1 506.00 |
044 Total Fixed Assets | 1 506.00 | 644.00 | 862.00 | 1 506.00 |
068 Receivables – Trade and related accounts | 33 987.00 | 25 438.00 | 8 549.00 | 33 987.00 |
072 Receivables – Other | 2 853.00 | 2 853.00 | 2 853.00 | |
084 Cash | 3 414.00 | 3 414.00 | 3 414.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 40 277.00 | 25 438.00 | 14 839.00 | 40 277.00 |
110 Total Assets | 41 784.00 | 26 082.00 | 15 702.00 | 41 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 423.00 | |||
132 Other Reserves | 8 042.00 | |||
136 Profit for the Year | -19 833.00 | |||
142 Total Equity - Total I | -10 367.00 | |||
156 Loans and similar debts | 450.00 | |||
164 Advances and down payments received on current orders | 1 800.00 | |||
166 Suppliers and related accounts | 8 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 807.00 | |||
172 Other debts | 15 347.00 | |||
176 Total debts | 26 070.00 | |||
180 Liabilities Total | 15 702.00 | |||
195 Of which payables due in more than one year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 626.00 | 29 626.00 | ||
232 Total operating income excluding VAT | 29 626.00 | 29 626.00 | ||
242 Other external expenses | 42 308.00 | 42 308.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
256 Provisions | 6 479.00 | 6 479.00 | ||
264 Total operating expenses | 49 460.00 | 49 460.00 | ||
270 Operating profit | -19 833.00 | -19 833.00 | ||
310 Profit or loss | -19 833.00 | -19 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 506.00 | 1 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 679.00 | 5 679.00 | ||
378 Amount of deductible VAT on goods and services | 1 985.00 | 1 985.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 479.00 | 6 479.00 | ||
682 INCREASES Total Statement of Provisions | 6 479.00 | 6 479.00 | ||
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