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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : AGENCE DE PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DE PAYS |
| Siren | 338227010 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 20084 |
| Management number | 1999B00678 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84.00 | 84.00 | 84.00 | |
028 Tangible Assets | 12 245.00 | 12 245.00 | 12 245.00 | |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 13 388.00 | 12 328.00 | 1 060.00 | 13 388.00 |
060 Merchandise inventory | 1 390.00 | 1 390.00 | 1 390.00 | |
068 Receivables – Trade and related accounts | 35 432.00 | 6 224.00 | 29 208.00 | 35 432.00 |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
080 Sellable securities | 75 844.00 | 75 844.00 | 75 844.00 | |
084 Cash | 21 317.00 | 21 317.00 | 21 317.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 134 110.00 | 6 224.00 | 127 886.00 | 134 110.00 |
110 Total Assets | 147 498.00 | 18 552.00 | 128 946.00 | 147 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 732.00 | |||
134 Retained Earnings | 4 919.00 | |||
136 Profit for the Year | -16 155.00 | |||
142 Total Equity - Total I | 99 496.00 | |||
166 Suppliers and related accounts | 1 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 295.00 | |||
172 Other debts | 28 225.00 | |||
176 Total debts | 29 450.00 | |||
180 Liabilities Total | 128 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 129.00 | 18 573.00 | 16 129.00 | |
232 Total operating income excluding VAT | 16 129.00 | 18 573.00 | 16 129.00 | |
242 Other external expenses | 17 619.00 | 22 246.00 | 17 619.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 2 235.00 | 1 665.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 3 837.00 | 3 454.00 | 3 837.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 33 131.00 | 37 935.00 | 33 131.00 | |
270 Operating profit | -17 001.00 | -19 361.00 | -17 001.00 | |
280 Financial income | 1 138.00 | 3 186.00 | 1 138.00 | |
294 Financial expenses | 292.00 | 292.00 | 292.00 | |
300 Exceptional expenses | 240.00 | |||
310 Profit or loss | -16 155.00 | -16 708.00 | -16 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 388.00 | 13 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 115.00 | 3 115.00 | ||
378 Amount of deductible VAT on goods and services | 1 287.00 | 1 287.00 | ||
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