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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : AGENCY STORE AND BUILDING - A.S.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | AGENCY STORE AND BUILDING - A.S.B. |
| Siren | 330108341 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 1607 |
| Management number | 2005B00698 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | 10 976.00 | 10 976.00 | |
AJ Other Intangible Assets | 21 021.00 | 21 021.00 | 21 021.00 | |
AT Other tangible assets | 103 036.00 | 73 817.00 | 29 219.00 | 103 036.00 |
BH Other financial assets | 588.00 | 588.00 | 588.00 | |
BJ TOTAL (I) | 135 621.00 | 94 838.00 | 40 784.00 | 135 621.00 |
BX Customers and related accounts | 204 904.00 | 204 904.00 | 204 904.00 | |
CF Cash and cash equivalents | 546 231.00 | 546 231.00 | 546 231.00 | |
CH Prepaid expenses | 5 361.00 | 5 361.00 | 5 361.00 | |
CJ TOTAL (II) | 1 233 707.00 | 1 233 707.00 | 1 233 707.00 | |
CO Grand total (0 to V) | 1 374 689.00 | 94 838.00 | 1 279 852.00 | 1 374 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 77 700.00 | -25 200.00 | 77 700.00 | |
230 Other income | 8 940.00 | 11 680.00 | 8 940.00 | |
232 Total operating income excluding VAT | 1 623 646.00 | 3 020 821.00 | 1 623 646.00 | |
244 Taxes, duties and similar payments | 6 496.00 | 11 548.00 | 6 496.00 | |
252 Social security contributions | 138 226.00 | 134 457.00 | 138 226.00 | |
262 Other expenses | 2 280.00 | 2 280.00 | ||
264 Total operating expenses | 503 004.00 | 501 402.00 | 503 004.00 | |
270 Operating profit | 59 129.00 | -6 044.00 | 59 129.00 | |
280 Financial income | 1 083.00 | 3 744.00 | 1 083.00 | |
290 Exceptional income | 1 096.00 | 52 787.00 | 1 096.00 | |
300 Exceptional expenses | 1 688.00 | 6 457.00 | 1 688.00 | |
306 Income tax's | 9 281.00 | 4 380.00 | 9 281.00 | |
310 Profit or loss | 50 339.00 | 39 651.00 | 50 339.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 390 671.00 | 383 020.00 | 390 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 339.00 | 39 651.00 | 50 339.00 | |
DL TOTAL (I) | 551 010.00 | 532 671.00 | 551 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 34 373.00 | 1 827.00 | |
DW Advances and down payments received on current orders | 267 386.00 | 267 386.00 | ||
DX Trade payables and related accounts | 278 345.00 | 147 549.00 | 278 345.00 | |
EA Other liabilities | 11 762.00 | 11 762.00 | ||
EC TOTAL (IV) | 728 842.00 | 326 880.00 | 728 842.00 | |
EE Grand total (I to V) | 1 279 852.00 | 859 551.00 | 1 279 852.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 173.00 | 13 138.00 | 1 473.00 | 83 173.00 |
PE DEPRECIATION Total including other intangible assets | 19 848.00 | 1 173.00 | 19 848.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 325.00 | 11 965.00 | 1 473.00 | 63 325.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 345.00 | 278 345.00 | 278 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 589.00 | 13 589.00 | 13 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 461 455.00 | 461 455.00 | 461 455.00 | |
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