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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : AGE-FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | AGE-FACILITIES |
| Siren | 540072063 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12665 |
| Management number | 2015B01374 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 435.00 | 1 435.00 | 1 435.00 | |
028 Tangible Assets | 24 024.00 | 16 967.00 | 7 056.00 | 24 024.00 |
040 Financial Assets | 146.00 | 146.00 | 146.00 | |
044 Total Fixed Assets | 25 605.00 | 18 402.00 | 7 202.00 | 25 605.00 |
068 Receivables – Trade and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 5 458.00 | 5 458.00 | 5 458.00 | |
084 Cash | 86 998.00 | 86 998.00 | 86 998.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 96 747.00 | 96 747.00 | 96 747.00 | |
110 Total Assets | 122 352.00 | 18 402.00 | 103 949.00 | 122 352.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 99 546.00 | |||
136 Profit for the Year | -6 909.00 | |||
142 Total Equity - Total I | 98 137.00 | |||
172 Other debts | 5 812.00 | |||
176 Total debts | 5 812.00 | |||
180 Liabilities Total | 103 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 491.00 | 92 802.00 | 101 491.00 | |
230 Other income | 3 004.00 | 301.00 | 3 004.00 | |
232 Total operating income excluding VAT | 104 495.00 | 93 103.00 | 104 495.00 | |
242 Other external expenses | 36 629.00 | 40 081.00 | 36 629.00 | |
244 Taxes, duties and similar payments | 6 701.00 | 4 415.00 | 6 701.00 | |
250 Staff compensation | 46 156.00 | 43 038.00 | 46 156.00 | |
252 Social security contributions | 15 411.00 | 14 754.00 | 15 411.00 | |
254 Depreciation and amortization | 6 247.00 | 6 410.00 | 6 247.00 | |
262 Other expenses | 260.00 | -2.00 | 260.00 | |
264 Total operating expenses | 111 404.00 | 108 696.00 | 111 404.00 | |
270 Operating profit | -6 909.00 | -15 593.00 | -6 909.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -6 909.00 | -15 638.00 | -6 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 605.00 | 25 605.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 349.00 | 21 349.00 | ||
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