Grow your business safely with ACTIVE SPYRIT
All the information you need about ACTIVE SPYRIT to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIVE SPYRIT >
BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ACTIVE SPYRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| Name | ACTIVE SPYRIT |
| Siren | 828921858 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1287 |
| Management number | 2019B00058 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125 804.00 | 2 805.00 | 122 999.00 | 125 804.00 |
028 Tangible Assets | 2 507.00 | 1 798.00 | 709.00 | 2 507.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 143 311.00 | 4 603.00 | 138 708.00 | 143 311.00 |
050 Raw materials, supplies, in progress | 129 312.00 | 129 312.00 | 129 312.00 | |
072 Receivables – Other | 6 774.00 | 6 774.00 | 6 774.00 | |
084 Cash | 207 010.00 | 207 010.00 | 207 010.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 343 096.00 | 343 096.00 | 343 096.00 | |
110 Total Assets | 486 407.00 | 4 603.00 | 481 805.00 | 486 407.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -3 047.00 | |||
136 Profit for the Year | -31 180.00 | |||
142 Total Equity - Total I | 65 772.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 300 000.00 | |||
166 Suppliers and related accounts | 15 983.00 | |||
172 Other debts | 49.00 | |||
176 Total debts | 416 032.00 | |||
180 Liabilities Total | 481 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 217.00 | 2 805.00 | 1 217.00 | |
222 Inventory production | 129 312.00 | 129 312.00 | ||
224 Capitalized production | 6 924.00 | 72 075.00 | 6 924.00 | |
226 Operating subsidies received | 30 000.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 137 454.00 | 104 881.00 | 137 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 703.00 | 70 703.00 | ||
242 Other external expenses | 78 480.00 | 103 513.00 | 78 480.00 | |
244 Taxes, duties and similar payments | 13.00 | 925.00 | 13.00 | |
250 Staff compensation | 10 029.00 | 572.00 | 10 029.00 | |
252 Social security contributions | 1 854.00 | 64.00 | 1 854.00 | |
254 Depreciation and amortization | 1 989.00 | 2 613.00 | 1 989.00 | |
262 Other expenses | 22.00 | 50.00 | 22.00 | |
264 Total operating expenses | 163 090.00 | 107 738.00 | 163 090.00 | |
270 Operating profit | -25 636.00 | -2 857.00 | -25 636.00 | |
280 Financial income | 95.00 | 95.00 | ||
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 5 700.00 | 190.00 | 5 700.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -31 180.00 | -3 047.00 | -31 180.00 | |
all companies in France
Complete and comprehensive database.
