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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : Agence PARC AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2018-02-16 | Public | 2017-03-31 | Simplified |
| Name | Agence PARC AVENUE |
| Siren | 482364247 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 1001 |
| Management number | 2005B00732 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 405.00 | 10 405.00 | 10 405.00 | |
028 Tangible Assets | 129 043.00 | 117 403.00 | 11 640.00 | 129 043.00 |
040 Financial Assets | 4 353.00 | 4 353.00 | 4 353.00 | |
044 Total Fixed Assets | 143 800.00 | 127 807.00 | 15 993.00 | 143 800.00 |
050 Raw materials, supplies, in progress | 42 917.00 | 42 917.00 | 42 917.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 52 673.00 | 52 673.00 | 52 673.00 | |
084 Cash | 51 013.00 | 51 013.00 | 51 013.00 | |
092 Prepaid expenses | 10 364.00 | 10 364.00 | 10 364.00 | |
096 Total Current Assets + Prepaid Expenses | 161 966.00 | 161 966.00 | 161 966.00 | |
110 Total Assets | 305 766.00 | 127 807.00 | 177 959.00 | 305 766.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 772.00 | |||
136 Profit for the Year | -54 850.00 | |||
142 Total Equity - Total I | -21 278.00 | |||
156 Loans and similar debts | 14 562.00 | |||
166 Suppliers and related accounts | 149 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 839.00 | |||
172 Other debts | 35 110.00 | |||
176 Total debts | 199 237.00 | |||
180 Liabilities Total | 177 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 655.00 | |||
197 Of which receivables due in more than one year | 2 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 542.00 | 108 542.00 | ||
222 Inventory production | 42 917.00 | 42 917.00 | ||
226 Operating subsidies received | 1 583.00 | 1 583.00 | ||
232 Total operating income excluding VAT | 153 042.00 | 153 042.00 | ||
242 Other external expenses | 145 183.00 | 145 183.00 | ||
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 4 133.00 | 4 133.00 | ||
250 Staff compensation | 31 205.00 | 31 205.00 | ||
252 Social security contributions | 6 744.00 | 6 744.00 | ||
254 Depreciation and amortization | 5 081.00 | 5 081.00 | ||
262 Other expenses | 15 723.00 | 15 723.00 | ||
264 Total operating expenses | 208 069.00 | 208 069.00 | ||
270 Operating profit | -55 027.00 | -55 027.00 | ||
280 Financial income | 156.00 | 156.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 410.00 | 410.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -54 850.00 | -54 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 864.00 | 142 864.00 | ||
492 Total Fixed Assets (Increases) | 3 655.00 | 3 655.00 | ||
494 Total Fixed Assets (Decreases) | 2 718.00 | 2 718.00 | ||
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