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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ACTUA TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| Name | ACTUA TOITURE |
| Siren | 833341480 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/001424 |
| Management number | 2017B07368 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 655.00 | 7 843.00 | 25 812.00 | 33 655.00 |
044 Total Fixed Assets | 33 655.00 | 7 843.00 | 25 812.00 | 33 655.00 |
068 Receivables – Trade and related accounts | 3 093.00 | 3 093.00 | 3 093.00 | |
072 Receivables – Other | 4 120.00 | 4 120.00 | 4 120.00 | |
084 Cash | 7 326.00 | 7 326.00 | 7 326.00 | |
092 Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
096 Total Current Assets + Prepaid Expenses | 17 055.00 | 17 055.00 | 17 055.00 | |
110 Total Assets | 50 710.00 | 7 843.00 | 42 867.00 | 50 710.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -29 689.00 | |||
136 Profit for the Year | 3 060.00 | |||
142 Total Equity - Total I | -24 628.00 | |||
166 Suppliers and related accounts | 3 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 107.00 | |||
172 Other debts | 63 673.00 | |||
176 Total debts | 67 496.00 | |||
180 Liabilities Total | 42 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 125.00 | 123 169.00 | 60 125.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 60 130.00 | 123 170.00 | 60 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 934.00 | 22 591.00 | 19 934.00 | |
242 Other external expenses | 39 182.00 | 51 029.00 | 39 182.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | -484.00 | 9 284.00 | -484.00 | |
250 Staff compensation | 12 200.00 | 10 600.00 | 12 200.00 | |
252 Social security contributions | -15 689.00 | 29 182.00 | -15 689.00 | |
254 Depreciation and amortization | 6 869.00 | 974.00 | 6 869.00 | |
262 Other expenses | 10.00 | -2.00 | 10.00 | |
264 Total operating expenses | 62 022.00 | 123 658.00 | 62 022.00 | |
270 Operating profit | -1 893.00 | -488.00 | -1 893.00 | |
280 Financial income | 9.00 | 12.00 | 9.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 1 056.00 | 423.00 | 1 056.00 | |
310 Profit or loss | 3 060.00 | -899.00 | 3 060.00 | |
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