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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : L'AGENCE
| 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 |
| Siren | 485370415 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2668 |
| Management number | 2005B50602 |
| Activity code | 6831Z |
| 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 | 73600 MOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | 2 950.00 | |
AH Goodwill | 101 744.00 | 101 744.00 | 101 744.00 | |
AT Other tangible assets | 90 332.00 | 52 333.00 | 37 999.00 | 90 332.00 |
BD Other fixed assets | 2 857.00 | 2 857.00 | 2 857.00 | |
BH Other financial assets | 2 138.00 | 2 138.00 | 2 138.00 | |
BJ TOTAL (I) | 200 020.00 | 55 283.00 | 144 737.00 | 200 020.00 |
BV Advances and down payments on orders | 1 160.00 | 1 160.00 | 1 160.00 | |
BX Customers and related accounts | 46 683.00 | 46 683.00 | 46 683.00 | |
BZ Other receivables | 38 014.00 | 38 014.00 | 38 014.00 | |
CF Cash and cash equivalents | 1 651 748.00 | 1 651 748.00 | 1 651 748.00 | |
CH Prepaid expenses | 5 256.00 | 5 256.00 | 5 256.00 | |
CJ TOTAL (II) | 1 742 861.00 | 1 742 861.00 | 1 742 861.00 | |
CO Grand total (0 to V) | 1 942 881.00 | 55 283.00 | 1 887 599.00 | 1 942 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 254.00 | 505.00 | 2 254.00 | |
232 Total operating income excluding VAT | 416 843.00 | 367 279.00 | 416 843.00 | |
242 Other external expenses | 255 350.00 | 232 508.00 | 255 350.00 | |
244 Taxes, duties and similar payments | 6 733.00 | 4 218.00 | 6 733.00 | |
250 Staff compensation | 105 488.00 | 56 646.00 | 105 488.00 | |
252 Social security contributions | 21 193.00 | 7 190.00 | 21 193.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 142 549.00 | 75 945.00 | 142 549.00 | |
270 Operating profit | 18 944.00 | 58 826.00 | 18 944.00 | |
280 Financial income | 788.00 | 713.00 | 788.00 | |
290 Exceptional income | 2 338.00 | 685.00 | 2 338.00 | |
294 Financial expenses | 1 610.00 | 1 126.00 | 1 610.00 | |
300 Exceptional expenses | 1 150.00 | 2 009.00 | 1 150.00 | |
306 Income tax's | 1 960.00 | 10 921.00 | 1 960.00 | |
310 Profit or loss | 17 351.00 | 46 169.00 | 17 351.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 59 251.00 | 58 082.00 | 59 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | 46 169.00 | 17 351.00 | |
DL TOTAL (I) | 109 602.00 | 137 251.00 | 109 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 435.00 | 74 844.00 | 54 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 240.00 | 45 240.00 | ||
DX Trade payables and related accounts | 61 808.00 | 24 424.00 | 61 808.00 | |
DY Tax and social security liabilities | 32 254.00 | 24 715.00 | 32 254.00 | |
EA Other liabilities | 1 580 094.00 | 36 575.00 | 1 580 094.00 | |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | 4 167.00 | |
EC TOTAL (IV) | 1 777 997.00 | 164 725.00 | 1 777 997.00 | |
EE Grand total (I to V) | 1 887 599.00 | 301 976.00 | 1 887 599.00 | |
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