Grow your business safely with AGENCE DU LITTORAL
All the information you need about AGENCE DU LITTORAL to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE DU LITTORAL >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AGENCE DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2021-10-27 | Public | 2020-06-30 | Complete |
| 2017-07-19 | Public | 2014-06-30 | Simplified |
| Name | AGENCE DU LITTORAL |
| Siren | 488168022 |
| Closing | 2014-06-30 |
| Registry code | 0602 |
| Registration number | 2309 |
| Management number | 2006B00093 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 2 750.00 | 2 070.00 | 680.00 | 2 750.00 |
028 Tangible Assets | 12 952.00 | 8 099.00 | 4 853.00 | 12 952.00 |
040 Financial Assets | 1 068.00 | 1 068.00 | 1 068.00 | |
044 Total Fixed Assets | 38 770.00 | 10 169.00 | 28 601.00 | 38 770.00 |
068 Receivables – Trade and related accounts | 15 583.00 | 15 583.00 | 15 583.00 | |
072 Receivables – Other | 23 324.00 | 23 324.00 | 23 324.00 | |
084 Cash | 29 286.00 | 29 286.00 | 29 286.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 69 772.00 | 69 772.00 | 69 772.00 | |
110 Total Assets | 108 542.00 | 10 169.00 | 98 373.00 | 108 542.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 58 125.00 | |||
134 Retained Earnings | 91.00 | |||
136 Profit for the Year | 2 941.00 | |||
142 Total Equity - Total I | 69 407.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 3 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 393.00 | |||
172 Other debts | 25 827.00 | |||
176 Total debts | 28 965.00 | |||
180 Liabilities Total | 98 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 326.00 | 79 002.00 | 32 326.00 | |
230 Other income | 1.00 | 463.00 | 1.00 | |
232 Total operating income excluding VAT | 32 327.00 | 79 465.00 | 32 327.00 | |
242 Other external expenses | 17 295.00 | 34 699.00 | 17 295.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 484.00 | 793.00 | 484.00 | |
250 Staff compensation | 7 497.00 | 21 552.00 | 7 497.00 | |
252 Social security contributions | 2 978.00 | 9 954.00 | 2 978.00 | |
254 Depreciation and amortization | 773.00 | 1 377.00 | 773.00 | |
264 Total operating expenses | 29 028.00 | 68 375.00 | 29 028.00 | |
270 Operating profit | 3 299.00 | 11 089.00 | 3 299.00 | |
280 Financial income | 131.00 | 131.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 489.00 | 1 529.00 | 489.00 | |
310 Profit or loss | 2 941.00 | 9 560.00 | 2 941.00 | |
374 Amount of VAT collected | 6 465.00 | 6 465.00 | ||
378 Amount of deductible VAT on goods and services | 1 610.00 | 1 610.00 | ||
all companies in France
Complete and comprehensive database.
