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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : AGENCE AUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AGENCE AUREA |
| Siren | 451467393 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5147 |
| Management number | 2004B00006 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37800 SAINTE-CATHERINE-DE-FIERBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 921.00 | 1 287.00 | 634.00 | 1 921.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 6 921.00 | 1 287.00 | 5 634.00 | 6 921.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 8 044.00 | 8 044.00 | 8 044.00 | |
072 Receivables – Other | 2 020.00 | 2 020.00 | 2 020.00 | |
084 Cash | 69 365.00 | 69 365.00 | 69 365.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 80 973.00 | 80 973.00 | 80 973.00 | |
110 Total Assets | 87 894.00 | 1 287.00 | 86 607.00 | 87 894.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -20 403.00 | |||
136 Profit for the Year | 9 406.00 | |||
142 Total Equity - Total I | 69 003.00 | |||
166 Suppliers and related accounts | 2 964.00 | |||
172 Other debts | 14 640.00 | |||
176 Total debts | 17 604.00 | |||
180 Liabilities Total | 86 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 699.00 | 56 128.00 | 75 699.00 | |
222 Inventory production | -4 120.00 | -980.00 | -4 120.00 | |
230 Other income | 610.00 | 26.00 | 610.00 | |
232 Total operating income excluding VAT | 72 188.00 | 55 175.00 | 72 188.00 | |
242 Other external expenses | 19 648.00 | 17 411.00 | 19 648.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 1 474.00 | 1 760.00 | |
24B (including equipment leasing) | 3 562.00 | 3 562.00 | ||
250 Staff compensation | 32 075.00 | 29 896.00 | 32 075.00 | |
252 Social security contributions | 9 262.00 | 8 645.00 | 9 262.00 | |
254 Depreciation and amortization | 946.00 | 944.00 | 946.00 | |
262 Other expenses | 13.00 | 3.00 | 13.00 | |
264 Total operating expenses | 63 704.00 | 58 373.00 | 63 704.00 | |
270 Operating profit | 8 484.00 | -3 199.00 | 8 484.00 | |
280 Financial income | 879.00 | 581.00 | 879.00 | |
290 Exceptional income | 134.00 | 134.00 | ||
300 Exceptional expenses | 91.00 | 997.00 | 91.00 | |
306 Income tax's | 58.00 | |||
310 Profit or loss | 9 406.00 | -3 672.00 | 9 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 408.00 | 8 408.00 | ||
494 Total Fixed Assets (Decreases) | 1 487.00 | 1 487.00 | ||
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