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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : AGENCE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-03-06 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU CHATEAU |
| Siren | 384748810 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 806 |
| Management number | 1992B00086 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 501.00 | 2 501.00 | 2 501.00 | |
028 Tangible Assets | 37 917.00 | 32 519.00 | 5 398.00 | 37 917.00 |
040 Financial Assets | 311.00 | 311.00 | 311.00 | |
044 Total Fixed Assets | 40 729.00 | 35 020.00 | 5 709.00 | 40 729.00 |
072 Receivables – Other | 3 672.00 | 3 672.00 | 3 672.00 | |
084 Cash | 128 513.00 | 128 513.00 | 128 513.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 132 884.00 | 132 884.00 | 132 884.00 | |
110 Total Assets | 173 613.00 | 35 020.00 | 138 594.00 | 173 613.00 |
120 Share or Individual Capital | 22 640.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 773.00 | |||
134 Retained Earnings | -50 919.00 | |||
136 Profit for the Year | -3 601.00 | |||
142 Total Equity - Total I | 24 655.00 | |||
166 Suppliers and related accounts | 6 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 107 827.00 | |||
176 Total debts | 113 938.00 | |||
180 Liabilities Total | 138 594.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 833.00 | 176 833.00 | ||
230 Other income | 2 271.00 | 2 271.00 | ||
232 Total operating income excluding VAT | 179 104.00 | 179 104.00 | ||
242 Other external expenses | 70 506.00 | 70 506.00 | ||
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 2 067.00 | ||
250 Staff compensation | 86 313.00 | 86 313.00 | ||
252 Social security contributions | 26 388.00 | 26 388.00 | ||
254 Depreciation and amortization | 1 390.00 | 1 390.00 | ||
264 Total operating expenses | 186 666.00 | 186 666.00 | ||
270 Operating profit | -7 562.00 | -7 562.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
310 Profit or loss | -3 601.00 | -3 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 861.00 | 59 861.00 | ||
494 Total Fixed Assets (Decreases) | 19 132.00 | 19 132.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | 4 167.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | 4 167.00 | ||
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