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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : AGENCE EKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2015-09-30 | Simplified |
| Name | AGENCE EKER |
| Siren | 802580191 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 25722 |
| Management number | 2014B11738 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 735.00 | 712.00 | 2 023.00 | 2 735.00 |
040 Financial Assets | 2 652.00 | 2 652.00 | 2 652.00 | |
044 Total Fixed Assets | 5 387.00 | 712.00 | 4 675.00 | 5 387.00 |
050 Raw materials, supplies, in progress | 34 122.00 | 34 122.00 | 34 122.00 | |
068 Receivables – Trade and related accounts | 28 555.00 | 28 555.00 | 28 555.00 | |
072 Receivables – Other | 2 825.00 | 2 825.00 | 2 825.00 | |
084 Cash | 103 070.00 | 103 070.00 | 103 070.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 169 027.00 | 169 027.00 | 169 027.00 | |
110 Total Assets | 174 415.00 | 712.00 | 173 703.00 | 174 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 350.00 | |||
134 Retained Earnings | 47.00 | |||
136 Profit for the Year | 24 467.00 | |||
142 Total Equity - Total I | 41 664.00 | |||
166 Suppliers and related accounts | 11 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 026.00 | |||
172 Other debts | 115 636.00 | |||
174 Prepaid income | 4 455.00 | |||
176 Total debts | 132 038.00 | |||
180 Liabilities Total | 173 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 957.00 | 187 957.00 | ||
222 Inventory production | 34 122.00 | 34 122.00 | ||
230 Other income | 599.00 | 599.00 | ||
232 Total operating income excluding VAT | 222 678.00 | 222 678.00 | ||
242 Other external expenses | 80 745.00 | 80 745.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 309.00 | ||
250 Staff compensation | 78 714.00 | 78 714.00 | ||
252 Social security contributions | 30 581.00 | 30 581.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 192 245.00 | 192 245.00 | ||
270 Operating profit | 30 433.00 | 30 433.00 | ||
300 Exceptional expenses | 1 464.00 | 1 464.00 | ||
306 Income tax's | 4 501.00 | 4 501.00 | ||
310 Profit or loss | 24 467.00 | 24 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 706.00 | 3 706.00 | ||
492 Total Fixed Assets (Increases) | 2 736.00 | 2 736.00 | ||
494 Total Fixed Assets (Decreases) | 1 054.00 | 1 054.00 | ||
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