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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : AGENCE BERRY NIVERNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | AGENCE BERRY NIVERNAIS |
| Siren | 501266480 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 337 |
| Management number | 2007B00327 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 La Charité-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 500.00 | 177 500.00 | 177 500.00 | |
014 Intangible Assets - Other | 2 990.00 | 2 010.00 | 980.00 | 2 990.00 |
028 Tangible Assets | 28 542.00 | 23 234.00 | 5 308.00 | 28 542.00 |
040 Financial Assets | 1 804.00 | 1 804.00 | 1 804.00 | |
044 Total Fixed Assets | 210 836.00 | 25 244.00 | 185 592.00 | 210 836.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 5 130.00 | 5 130.00 | 5 130.00 | |
072 Receivables – Other | 10 711.00 | 10 711.00 | 10 711.00 | |
084 Cash | 378 724.00 | 378 724.00 | 378 724.00 | |
092 Prepaid expenses | 6 249.00 | 6 249.00 | 6 249.00 | |
096 Total Current Assets + Prepaid Expenses | 402 014.00 | 402 014.00 | 402 014.00 | |
110 Total Assets | 612 850.00 | 25 244.00 | 587 606.00 | 612 850.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 643.00 | |||
136 Profit for the Year | 23 669.00 | |||
142 Total Equity - Total I | 139 312.00 | |||
156 Loans and similar debts | 77 435.00 | |||
166 Suppliers and related accounts | 8 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 448.00 | |||
172 Other debts | 362 482.00 | |||
176 Total debts | 448 295.00 | |||
180 Liabilities Total | 587 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 829.00 | |||
195 Of which payables due in more than one year | 29 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 029.00 | 296 603.00 | 280 029.00 | |
230 Other income | 4 377.00 | 1 466.00 | 4 377.00 | |
232 Total operating income excluding VAT | 284 407.00 | 298 069.00 | 284 407.00 | |
242 Other external expenses | 65 521.00 | 62 803.00 | 65 521.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 2 454.00 | 2 318.00 | 2 454.00 | |
250 Staff compensation | 130 242.00 | 135 750.00 | 130 242.00 | |
252 Social security contributions | 55 130.00 | 55 887.00 | 55 130.00 | |
254 Depreciation and amortization | 2 052.00 | 1 900.00 | 2 052.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 255 401.00 | 258 657.00 | 255 401.00 | |
270 Operating profit | 29 006.00 | 39 412.00 | 29 006.00 | |
280 Financial income | 294.00 | 612.00 | 294.00 | |
290 Exceptional income | 4.00 | 1.00 | 4.00 | |
294 Financial expenses | 1 919.00 | -742.00 | 1 919.00 | |
300 Exceptional expenses | 1 593.00 | 197.00 | 1 593.00 | |
306 Income tax's | 2 123.00 | 4 483.00 | 2 123.00 | |
310 Profit or loss | 23 669.00 | 36 087.00 | 23 669.00 | |
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