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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : AGENCE COMMERCIALE LECORDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2015-12-31 | Simplified |
| Name | AGENCE COMMERCIALE LECORDIER |
| Siren | 799571963 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 68615 |
| Management number | 2014B00567 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 983.00 | 712.00 | 271.00 | 983.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 371 058.00 | 712.00 | 370 346.00 | 371 058.00 |
060 Merchandise inventory | 14 700.00 | 14 700.00 | 14 700.00 | |
068 Receivables – Trade and related accounts | 21 286.00 | 21 286.00 | 21 286.00 | |
072 Receivables – Other | 2 767.00 | 2 767.00 | 2 767.00 | |
084 Cash | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 39 576.00 | 39 576.00 | 39 576.00 | |
110 Total Assets | 410 634.00 | 712.00 | 409 922.00 | 410 634.00 |
120 Share or Individual Capital | 286 000.00 | |||
126 Legal Reserve | 1 466.00 | |||
134 Retained Earnings | 27 860.00 | |||
136 Profit for the Year | 14 671.00 | |||
142 Total Equity - Total I | 329 997.00 | |||
156 Loans and similar debts | 3 259.00 | |||
166 Suppliers and related accounts | 9 098.00 | |||
172 Other debts | 67 569.00 | |||
176 Total debts | 79 926.00 | |||
180 Liabilities Total | 409 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 158.00 | 9 158.00 | ||
218 Production of services sold - France | 147 559.00 | 147 559.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 156 725.00 | 156 725.00 | ||
234 Purchases of goods (including customs duties) | 73 667.00 | 73 667.00 | ||
236 Inventory change (goods) | -7 200.00 | -7 200.00 | ||
242 Other external expenses | 54 230.00 | 54 230.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 12 951.00 | 12 951.00 | ||
252 Social security contributions | 5 163.00 | 5 163.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 451.00 | 139 451.00 | ||
270 Operating profit | 17 274.00 | 17 274.00 | ||
280 Financial income | 1 070.00 | 1 070.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 773.00 | 773.00 | ||
306 Income tax's | 2 725.00 | 2 725.00 | ||
310 Profit or loss | 14 671.00 | 14 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 371 058.00 | 371 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 666.00 | 31 666.00 | ||
378 Amount of deductible VAT on goods and services | 15 349.00 | 15 349.00 | ||
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