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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : EURL AGENCE H. AUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-05-02 | Public | 2017-06-30 | Simplified |
| 2017-06-07 | Public | 2016-06-30 | Simplified |
| Name | EURL AGENCE H. AUTHIER |
| Siren | 533104071 |
| Closing | 2016-06-30 |
| Registry code | 1708 |
| Registration number | 1782 |
| Management number | 2011B00365 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 10 236.00 | 10 236.00 | 10 236.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 14 111.00 | 14 111.00 | 14 111.00 | |
096 Total Current Assets + Prepaid Expenses | 24 593.00 | 24 593.00 | 24 593.00 | |
110 Total Assets | 40 593.00 | 40 593.00 | 40 593.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 17 179.00 | |||
136 Profit for the Year | 2 990.00 | |||
142 Total Equity - Total I | 20 720.00 | |||
156 Loans and similar debts | 14 413.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 2 806.00 | |||
176 Total debts | 19 872.00 | |||
180 Liabilities Total | 40 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
215 Production of goods sold - Export | -81.00 | -81.00 | ||
218 Production of services sold - France | 52 610.00 | 58 386.00 | 52 610.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 52 610.00 | 58 387.00 | 52 610.00 | |
242 Other external expenses | 47 714.00 | 50 837.00 | 47 714.00 | |
244 Taxes, duties and similar payments | 349.00 | 276.00 | 349.00 | |
252 Social security contributions | 853.00 | 725.00 | 853.00 | |
264 Total operating expenses | 48 916.00 | 51 838.00 | 48 916.00 | |
270 Operating profit | 3 693.00 | 6 548.00 | 3 693.00 | |
290 Exceptional income | 384.00 | |||
294 Financial expenses | 174.00 | 174.00 | ||
306 Income tax's | 528.00 | 1 040.00 | 528.00 | |
310 Profit or loss | 2 990.00 | 5 892.00 | 2 990.00 | |
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