Grow your business safely with ACTHYS
All the information you need about ACTHYS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTHYS >
BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : ACTHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-04-30 | Simplified |
| 2017-10-18 | Public | 2017-04-30 | Simplified |
| Name | ACTHYS |
| Siren | 824424436 |
| Closing | 2018-04-30 |
| Registry code | 7701 |
| Registration number | 15009 |
| Management number | 2016B02724 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 754.00 | 1 754.00 | 1 754.00 | |
044 Total Fixed Assets | 1 754.00 | 1 754.00 | 1 754.00 | |
068 Receivables – Trade and related accounts | 24 269.00 | 24 269.00 | 24 269.00 | |
072 Receivables – Other | 5 456.00 | 5 456.00 | 5 456.00 | |
084 Cash | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 30 515.00 | 30 515.00 | 30 515.00 | |
110 Total Assets | 32 269.00 | 1 754.00 | 30 515.00 | 32 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 317.00 | |||
136 Profit for the Year | -39 309.00 | |||
142 Total Equity - Total I | -22 893.00 | |||
166 Suppliers and related accounts | 11 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 41 935.00 | |||
176 Total debts | 53 408.00 | |||
180 Liabilities Total | 30 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 624.00 | 155 624.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 158 626.00 | 158 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 367.00 | 2 367.00 | ||
242 Other external expenses | 91 086.00 | 91 086.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
250 Staff compensation | 83 931.00 | 83 931.00 | ||
252 Social security contributions | 22 406.00 | 22 406.00 | ||
254 Depreciation and amortization | -2 670.00 | -2 670.00 | ||
262 Other expenses | 2 520.00 | 2 520.00 | ||
264 Total operating expenses | 199 769.00 | 199 769.00 | ||
270 Operating profit | -41 143.00 | -41 143.00 | ||
280 Financial income | 1 833.00 | 1 833.00 | ||
310 Profit or loss | -39 309.00 | -39 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 754.00 | 1 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 316.00 | 39 316.00 | ||
378 Amount of deductible VAT on goods and services | 10 875.00 | 10 875.00 | ||
all companies in France
Complete and comprehensive database.
