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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : L'AGENCE CAPUCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-06-03 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | L'AGENCE CAPUCON |
| Siren | 352523385 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2667 |
| Management number | 1990B50034 |
| Activity code | 6832A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 932.00 | 26 932.00 | 26 932.00 | |
AT Other tangible assets | 96 237.00 | 76 207.00 | 20 030.00 | 96 237.00 |
BD Other fixed assets | 10 902.00 | 10 902.00 | 10 902.00 | |
BH Other financial assets | 10 105.00 | 10 105.00 | 10 105.00 | |
BJ TOTAL (I) | 149 336.00 | 103 139.00 | 46 197.00 | 149 336.00 |
BV Advances and down payments on orders | 1 817.00 | 1 817.00 | 1 817.00 | |
BX Customers and related accounts | 49 256.00 | 49 256.00 | 49 256.00 | |
BZ Other receivables | 202 947.00 | 202 947.00 | 202 947.00 | |
CF Cash and cash equivalents | 2 554 743.00 | 2 554 743.00 | 2 554 743.00 | |
CH Prepaid expenses | 7 237.00 | 7 237.00 | 7 237.00 | |
CJ TOTAL (II) | 2 816 001.00 | 2 816 001.00 | 2 816 001.00 | |
CO Grand total (0 to V) | 2 965 337.00 | 103 139.00 | 2 862 198.00 | 2 965 337.00 |
CU Other investments | 5 160.00 | 5 160.00 | 5 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 18 679.00 | 11 120.00 | 18 679.00 | |
232 Total operating income excluding VAT | 719 229.00 | 650 224.00 | 719 229.00 | |
242 Other external expenses | 331 664.00 | 231 618.00 | 331 664.00 | |
244 Taxes, duties and similar payments | 4 230.00 | 4 984.00 | 4 230.00 | |
250 Staff compensation | 186 804.00 | 200 895.00 | 186 804.00 | |
252 Social security contributions | 63 477.00 | 64 607.00 | 63 477.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
270 Operating profit | 127 384.00 | 142 123.00 | 127 384.00 | |
280 Financial income | 1 890.00 | 880.00 | 1 890.00 | |
290 Exceptional income | 7 317.00 | 7 692.00 | 7 317.00 | |
294 Financial expenses | 308.00 | |||
300 Exceptional expenses | 9 161.00 | 6 235.00 | 9 161.00 | |
306 Income tax's | 31 904.00 | 37 438.00 | 31 904.00 | |
310 Profit or loss | 95 526.00 | 106 715.00 | 95 526.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 60 761.00 | 54 046.00 | 60 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 526.00 | 106 715.00 | 95 526.00 | |
DL TOTAL (I) | 178 287.00 | 182 761.00 | 178 287.00 | |
DQ Provisions for Expenses | 3 000.00 | 5 700.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 5 700.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 2 027.00 | 1 253.00 | |
DX Trade payables and related accounts | 73 895.00 | 97 630.00 | 73 895.00 | |
DY Tax and social security liabilities | 73 226.00 | 103 405.00 | 73 226.00 | |
EA Other liabilities | 2 512 726.00 | 1 199 401.00 | 2 512 726.00 | |
EB Prepaid income (2) | 19 810.00 | 19 424.00 | 19 810.00 | |
EC TOTAL (IV) | 2 680 911.00 | 1 421 888.00 | 2 680 911.00 | |
EE Grand total (I to V) | 2 862 198.00 | 1 610 348.00 | 2 862 198.00 | |
EG Accrued income and payables due within one year | 2 680 911.00 | 1 421 888.00 | 2 680 911.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | 2 027.00 | 1 253.00 | |
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