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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : AGENCE DEROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DEROBERT |
| Siren | 395165228 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11321 |
| Management number | 1994B01483 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 23 590.00 | 16 881.00 | 6 709.00 | 23 590.00 |
040 Financial Assets | 5 788.00 | 5 788.00 | 5 788.00 | |
044 Total Fixed Assets | 43 712.00 | 19 781.00 | 23 930.00 | 43 712.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 522 861.00 | 522 861.00 | 522 861.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 523 679.00 | 523 679.00 | 523 679.00 | |
110 Total Assets | 567 390.00 | 19 781.00 | 547 609.00 | 567 390.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 363 339.00 | |||
136 Profit for the Year | 31 988.00 | |||
142 Total Equity - Total I | 403 712.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 4 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 080.00 | |||
172 Other debts | 139 822.00 | |||
176 Total debts | 143 897.00 | |||
180 Liabilities Total | 547 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 353 992.00 | 267 192.00 | 353 992.00 | |
230 Other income | 4 038.00 | 3 367.00 | 4 038.00 | |
232 Total operating income excluding VAT | 358 030.00 | 270 558.00 | 358 030.00 | |
242 Other external expenses | 68 376.00 | 68 104.00 | 68 376.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 222.00 | 1 305.00 | |
250 Staff compensation | 230 714.00 | 180 194.00 | 230 714.00 | |
252 Social security contributions | 21 644.00 | 8 795.00 | 21 644.00 | |
254 Depreciation and amortization | 2 323.00 | 2 388.00 | 2 323.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 324 368.00 | 260 711.00 | 324 368.00 | |
270 Operating profit | 33 662.00 | 9 848.00 | 33 662.00 | |
280 Financial income | 3 411.00 | 5 815.00 | 3 411.00 | |
306 Income tax's | 5 085.00 | 1 944.00 | 5 085.00 | |
310 Profit or loss | 31 988.00 | 13 719.00 | 31 988.00 | |
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