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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : AGENCE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-03-06 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU CHATEAU |
| Siren | 384748810 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 1712 |
| Management number | 1992B00086 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 501.00 | 2 501.00 | 2 501.00 | |
028 Tangible Assets | 35 937.00 | 30 549.00 | 5 387.00 | 35 937.00 |
040 Financial Assets | 311.00 | 311.00 | 311.00 | |
044 Total Fixed Assets | 38 749.00 | 33 050.00 | 5 698.00 | 38 749.00 |
072 Receivables – Other | 4 239.00 | 4 239.00 | 4 239.00 | |
084 Cash | 116 346.00 | 116 346.00 | 116 346.00 | |
092 Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
096 Total Current Assets + Prepaid Expenses | 122 518.00 | 122 518.00 | 122 518.00 | |
110 Total Assets | 161 267.00 | 33 050.00 | 128 217.00 | 161 267.00 |
120 Share or Individual Capital | 22 640.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 773.00 | |||
134 Retained Earnings | -54 520.00 | |||
136 Profit for the Year | 18 364.00 | |||
142 Total Equity - Total I | 43 020.00 | |||
166 Suppliers and related accounts | 7 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 77 687.00 | |||
176 Total debts | 85 197.00 | |||
180 Liabilities Total | 128 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 471.00 | 214 471.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 214 473.00 | 214 473.00 | ||
242 Other external expenses | 59 332.00 | 59 332.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 2 037.00 | ||
250 Staff compensation | 99 002.00 | 99 002.00 | ||
252 Social security contributions | 34 880.00 | 34 880.00 | ||
254 Depreciation and amortization | 884.00 | 884.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 196 136.00 | 196 136.00 | ||
270 Operating profit | 18 337.00 | 18 337.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | -78.00 | -78.00 | ||
310 Profit or loss | 18 364.00 | 18 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 873.00 | 873.00 | ||
490 Total Fixed Assets (Gross Value) | 40 729.00 | 40 729.00 | ||
492 Total Fixed Assets (Increases) | 873.00 | 873.00 | ||
494 Total Fixed Assets (Decreases) | 2 853.00 | 2 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 894.00 | 42 894.00 | ||
378 Amount of deductible VAT on goods and services | 8 820.00 | 8 820.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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