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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : AGENCEMENT DESIGN CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| Name | AGENCEMENT DESIGN CREATION |
| Siren | 499449353 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 9157 |
| Management number | 2007B03009 |
| Activity code | 3109B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 PERSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 158.00 | 1 158.00 | 1 158.00 | |
028 Tangible Assets | 37 140.00 | 25 446.00 | 11 694.00 | 37 140.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 41 147.00 | 26 604.00 | 14 544.00 | 41 147.00 |
050 Raw materials, supplies, in progress | 21 940.00 | 21 940.00 | 21 940.00 | |
068 Receivables – Trade and related accounts | 25 533.00 | 25 533.00 | 25 533.00 | |
072 Receivables – Other | 12 879.00 | 12 879.00 | 12 879.00 | |
092 Prepaid expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
096 Total Current Assets + Prepaid Expenses | 62 841.00 | 62 841.00 | 62 841.00 | |
110 Total Assets | 103 988.00 | 26 604.00 | 77 385.00 | 103 988.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 10 440.00 | |||
136 Profit for the Year | -14 790.00 | |||
142 Total Equity - Total I | 3 900.00 | |||
156 Loans and similar debts | 28 616.00 | |||
166 Suppliers and related accounts | 15 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 29 556.00 | |||
176 Total debts | 73 485.00 | |||
180 Liabilities Total | 77 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 302.00 | |||
195 Of which payables due in more than one year | 19 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 445.00 | 180 267.00 | 208 445.00 | |
222 Inventory production | 149.00 | 5 350.00 | 149.00 | |
230 Other income | 2 881.00 | 65 386.00 | 2 881.00 | |
232 Total operating income excluding VAT | 211 474.00 | 251 003.00 | 211 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 079.00 | 40 193.00 | 37 079.00 | |
240 Inventory changes (raw materials and supplies) | -393.00 | -698.00 | -393.00 | |
242 Other external expenses | 81 145.00 | 110 320.00 | 81 145.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 5 179.00 | 5 605.00 | 5 179.00 | |
24B (including equipment leasing) | 7 552.00 | 7 552.00 | ||
250 Staff compensation | 73 981.00 | 59 795.00 | 73 981.00 | |
252 Social security contributions | 25 110.00 | 21 722.00 | 25 110.00 | |
254 Depreciation and amortization | 3 250.00 | 3 062.00 | 3 250.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 225 351.00 | 239 999.00 | 225 351.00 | |
270 Operating profit | -13 878.00 | 11 004.00 | -13 878.00 | |
294 Financial expenses | 211.00 | 244.00 | 211.00 | |
300 Exceptional expenses | 702.00 | 451.00 | 702.00 | |
310 Profit or loss | -14 790.00 | 10 309.00 | -14 790.00 | |
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