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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : AGENCE ROCAMBOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AGENCE ROCAMBOLE |
| Siren | 450488275 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026046 |
| Management number | 2012B02653 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 652.00 | 903.00 | 749.00 | 1 652.00 |
040 Financial Assets | 753.00 | 753.00 | 753.00 | |
044 Total Fixed Assets | 2 404.00 | 903.00 | 1 502.00 | 2 404.00 |
068 Receivables – Trade and related accounts | 10 140.00 | 10 140.00 | 10 140.00 | |
072 Receivables – Other | 1 799.00 | 1 799.00 | 1 799.00 | |
084 Cash | 2 984.00 | 2 984.00 | 2 984.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 15 214.00 | 15 214.00 | 15 214.00 | |
110 Total Assets | 17 618.00 | 903.00 | 16 715.00 | 17 618.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 207.00 | |||
134 Retained Earnings | -23 983.00 | |||
136 Profit for the Year | 2 226.00 | |||
142 Total Equity - Total I | -4 300.00 | |||
166 Suppliers and related accounts | 308.00 | |||
172 Other debts | 20 707.00 | |||
176 Total debts | 21 015.00 | |||
180 Liabilities Total | 16 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
199 Of which current accounts of debit partners | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 618.00 | 49 607.00 | 62 618.00 | |
222 Inventory production | -3 710.00 | |||
232 Total operating income excluding VAT | 62 618.00 | 45 897.00 | 62 618.00 | |
242 Other external expenses | 24 914.00 | 24 337.00 | 24 914.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 667.00 | 578.00 | |
250 Staff compensation | 34 363.00 | 20 558.00 | 34 363.00 | |
252 Social security contributions | 407.00 | 316.00 | 407.00 | |
254 Depreciation and amortization | 151.00 | 151.00 | ||
264 Total operating expenses | 60 413.00 | 45 878.00 | 60 413.00 | |
270 Operating profit | 2 205.00 | 19.00 | 2 205.00 | |
290 Exceptional income | 727.00 | 6.00 | 727.00 | |
294 Financial expenses | 13.00 | 399.00 | 13.00 | |
300 Exceptional expenses | 693.00 | 507.00 | 693.00 | |
310 Profit or loss | 2 226.00 | -882.00 | 2 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 1 504.00 | 1 504.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 372.00 | 14 372.00 | ||
378 Amount of deductible VAT on goods and services | 1 651.00 | 1 651.00 | ||
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