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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : AGENCE TORRES BORREDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AGENCE TORRES BORREDON |
| Siren | 501963326 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020479 |
| Management number | 2008B00167 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 329.00 | 12 329.00 | 12 329.00 | |
028 Tangible Assets | 28 155.00 | 19 793.00 | 8 362.00 | 28 155.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 40 514.00 | 32 121.00 | 8 392.00 | 40 514.00 |
068 Receivables – Trade and related accounts | 62 320.00 | 62 320.00 | 62 320.00 | |
072 Receivables – Other | 29 767.00 | 29 767.00 | 29 767.00 | |
080 Sellable securities | 23 858.00 | 23 858.00 | 23 858.00 | |
084 Cash | 39 028.00 | 39 028.00 | 39 028.00 | |
092 Prepaid expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
096 Total Current Assets + Prepaid Expenses | 158 288.00 | 158 288.00 | 158 288.00 | |
110 Total Assets | 198 802.00 | 32 121.00 | 166 680.00 | 198 802.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 52 968.00 | |||
136 Profit for the Year | 10 004.00 | |||
142 Total Equity - Total I | 120 723.00 | |||
166 Suppliers and related accounts | 11 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 342.00 | |||
172 Other debts | 34 706.00 | |||
176 Total debts | 45 958.00 | |||
180 Liabilities Total | 166 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 667.00 | 252 667.00 | ||
226 Operating subsidies received | 14 928.00 | 14 928.00 | ||
230 Other income | 1 295.00 | 1 295.00 | ||
232 Total operating income excluding VAT | 268 890.00 | 268 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 509.00 | 4 509.00 | ||
242 Other external expenses | 83 488.00 | 83 488.00 | ||
243 (including business tax) | 1 382.00 | 1 382.00 | ||
244 Taxes, duties and similar payments | 4 709.00 | 4 709.00 | ||
24B (including equipment leasing) | 7 801.00 | 7 801.00 | ||
250 Staff compensation | 121 845.00 | 121 845.00 | ||
252 Social security contributions | 48 443.00 | 48 443.00 | ||
254 Depreciation and amortization | 3 528.00 | 3 528.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 266 523.00 | 266 523.00 | ||
270 Operating profit | 2 367.00 | 2 367.00 | ||
280 Financial income | 1 243.00 | 1 243.00 | ||
290 Exceptional income | 35.00 | 35.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | -6 457.00 | -6 457.00 | ||
310 Profit or loss | 10 004.00 | 10 004.00 | ||
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