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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : AGENCE PEPPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-03-31 | Complete |
| 2022-07-29 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2019-03-31 | Complete |
| 2018-10-08 | Public | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Simplified |
| Name | AGENCE PEPPER |
| Siren | 789756681 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 92501 |
| Management number | 2012B24263 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 491.00 | 2 399.00 | 21 092.00 | 23 491.00 |
040 Financial Assets | 56 590.00 | 56 590.00 | 56 590.00 | |
044 Total Fixed Assets | 80 081.00 | 2 399.00 | 77 682.00 | 80 081.00 |
068 Receivables – Trade and related accounts | 80 348.00 | 1 374.00 | 78 973.00 | 80 348.00 |
072 Receivables – Other | 50 484.00 | 50 484.00 | 50 484.00 | |
084 Cash | 151 173.00 | 151 173.00 | 151 173.00 | |
096 Total Current Assets + Prepaid Expenses | 282 005.00 | 1 374.00 | 280 630.00 | 282 005.00 |
110 Total Assets | 362 086.00 | 3 773.00 | 358 312.00 | 362 086.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 390.00 | |||
134 Retained Earnings | 48 159.00 | |||
136 Profit for the Year | 23 141.00 | |||
142 Total Equity - Total I | 123 689.00 | |||
166 Suppliers and related accounts | 192 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 513.00 | |||
172 Other debts | 42 551.00 | |||
176 Total debts | 234 623.00 | |||
180 Liabilities Total | 358 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 812.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 894.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 605.00 | 21 605.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | 1 207.00 | ||
484 DECREASES Financial Assets | 3 894.00 | 3 894.00 | ||
490 Total Fixed Assets (Gross Value) | 61 163.00 | 61 163.00 | ||
492 Total Fixed Assets (Increases) | 22 812.00 | 22 812.00 | ||
494 Total Fixed Assets (Decreases) | 3 894.00 | 3 894.00 | ||
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