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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : AGENCE DU LAC 41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU LAC 41 |
| Siren | 448168195 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 7422 |
| Management number | 2003B01218 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
028 Tangible Assets | 37 193.00 | 30 724.00 | 6 469.00 | 37 193.00 |
040 Financial Assets | 6 273.00 | 6 273.00 | 6 273.00 | |
044 Total Fixed Assets | 99 466.00 | 30 724.00 | 68 742.00 | 99 466.00 |
072 Receivables – Other | 3 869.00 | 3 869.00 | 3 869.00 | |
080 Sellable securities | 161 366.00 | 161 366.00 | 161 366.00 | |
084 Cash | 60 169.00 | 60 169.00 | 60 169.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 225 744.00 | 225 744.00 | 225 744.00 | |
110 Total Assets | 325 211.00 | 30 724.00 | 294 487.00 | 325 211.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 8 151.00 | |||
136 Profit for the Year | 21 320.00 | |||
142 Total Equity - Total I | 237 856.00 | |||
154 Provisions for risks and charges - Total II | 3 450.00 | |||
166 Suppliers and related accounts | 72.00 | |||
172 Other debts | 53 109.00 | |||
176 Total debts | 53 181.00 | |||
180 Liabilities Total | 294 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 130.00 | 316 050.00 | 290 130.00 | |
230 Other income | 5 660.00 | 3 080.00 | 5 660.00 | |
232 Total operating income excluding VAT | 295 790.00 | 319 130.00 | 295 790.00 | |
242 Other external expenses | 96 997.00 | 99 906.00 | 96 997.00 | |
244 Taxes, duties and similar payments | 4 833.00 | 4 005.00 | 4 833.00 | |
250 Staff compensation | 119 763.00 | 123 478.00 | 119 763.00 | |
252 Social security contributions | 44 964.00 | 45 773.00 | 44 964.00 | |
254 Depreciation and amortization | 1 871.00 | 4 458.00 | 1 871.00 | |
256 Provisions | 3 450.00 | 5 660.00 | 3 450.00 | |
264 Total operating expenses | 271 879.00 | 283 280.00 | 271 879.00 | |
270 Operating profit | 23 912.00 | 35 850.00 | 23 912.00 | |
280 Financial income | 956.00 | 874.00 | 956.00 | |
290 Exceptional income | 65.00 | 5.00 | 65.00 | |
300 Exceptional expenses | 137.00 | 88.00 | 137.00 | |
306 Income tax's | 3 476.00 | 4 844.00 | 3 476.00 | |
310 Profit or loss | 21 320.00 | 31 798.00 | 21 320.00 | |
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