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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : EURL AGENCE H. AUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-05-02 | Public | 2017-06-30 | Simplified |
| 2017-06-07 | Public | 2016-06-30 | Simplified |
| Name | EURL AGENCE H. AUTHIER |
| Siren | 533104071 |
| Closing | 2017-06-30 |
| Registry code | 1708 |
| Registration number | 1361 |
| Management number | 2011B00365 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 8 882.00 | 8 882.00 | 8 882.00 | |
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
084 Cash | 13 764.00 | 13 764.00 | 13 764.00 | |
096 Total Current Assets + Prepaid Expenses | 22 986.00 | 22 986.00 | 22 986.00 | |
110 Total Assets | 38 986.00 | 38 986.00 | 38 986.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 20 170.00 | |||
136 Profit for the Year | 1 992.00 | |||
142 Total Equity - Total I | 22 712.00 | |||
156 Loans and similar debts | 10 562.00 | |||
166 Suppliers and related accounts | 2 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -910.00 | |||
172 Other debts | 2 793.00 | |||
176 Total debts | 16 273.00 | |||
180 Liabilities Total | 38 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 995.00 | 52 610.00 | 41 995.00 | |
232 Total operating income excluding VAT | 41 995.00 | 52 610.00 | 41 995.00 | |
242 Other external expenses | 37 925.00 | 47 714.00 | 37 925.00 | |
244 Taxes, duties and similar payments | 352.00 | 349.00 | 352.00 | |
252 Social security contributions | 988.00 | 853.00 | 988.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 39 275.00 | 48 916.00 | 39 275.00 | |
270 Operating profit | 2 719.00 | 3 693.00 | 2 719.00 | |
294 Financial expenses | 376.00 | 174.00 | 376.00 | |
306 Income tax's | 351.00 | 528.00 | 351.00 | |
310 Profit or loss | 1 992.00 | 2 990.00 | 1 992.00 | |
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