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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : AGENCE DES PLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | AGENCE DES PLAGES |
| Siren | 489560789 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 3082 |
| Management number | 2006B00167 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 3 857.00 | 3 857.00 | 3 857.00 | |
CF Cash and cash equivalents | 1 020.00 | 1 020.00 | 1 020.00 | |
CJ TOTAL (II) | 84 790.00 | 84 790.00 | 84 790.00 | |
CO Grand total (0 to V) | 85 029.00 | 85 029.00 | 85 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 14 849.00 | 14 849.00 | 14 849.00 | |
DH Retained earnings | -15 038.00 | -12 452.00 | -15 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | -2 585.00 | -3 351.00 | |
DL TOTAL (I) | 4 710.00 | 8 061.00 | 4 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 742.00 | 75 305.00 | 79 742.00 | |
DX Trade payables and related accounts | 534.00 | 534.00 | ||
DY Tax and social security liabilities | 44.00 | 44.00 | 44.00 | |
EC TOTAL (IV) | 80 319.00 | 75 349.00 | 80 319.00 | |
EE Grand total (I to V) | 85 029.00 | 83 410.00 | 85 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FQ Other income | 263.00 | |||
FR Total operating income (I) | 263.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 949.00 | |||
FX Taxes, duties, and similar payments | 664.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 613.00 | |||
GG - OPERATING RESULT (I - II) | -3 351.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 351.00 | -2 585.00 | -3 351.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 534.00 | 534.00 | 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 742.00 | 79 742.00 | 79 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096.00 | 4 096.00 | 4 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 319.00 | 80 319.00 | 80 319.00 | |
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