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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : AGENCEMENT DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | AGENCEMENT DE L'OUEST |
| Siren | 484644760 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 9537 |
| Management number | 2005B02191 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 451.00 | 24 677.00 | 2 773.00 | 27 451.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 27 458.00 | 24 677.00 | 2 781.00 | 27 458.00 |
050 Raw materials, supplies, in progress | 3 560.00 | 3 560.00 | 3 560.00 | |
068 Receivables – Trade and related accounts | 32 911.00 | 8 410.00 | 24 501.00 | 32 911.00 |
072 Receivables – Other | 15 990.00 | 15 990.00 | 15 990.00 | |
080 Sellable securities | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 16 487.00 | 16 487.00 | 16 487.00 | |
092 Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 71 385.00 | 8 410.00 | 62 974.00 | 71 385.00 |
110 Total Assets | 98 843.00 | 33 088.00 | 65 755.00 | 98 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 003.00 | |||
136 Profit for the Year | 4 879.00 | |||
142 Total Equity - Total I | 39 982.00 | |||
156 Loans and similar debts | 1 700.00 | |||
166 Suppliers and related accounts | 5 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 771.00 | |||
172 Other debts | 18 246.00 | |||
176 Total debts | 25 773.00 | |||
180 Liabilities Total | 65 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 287.00 | 102 287.00 | ||
222 Inventory production | 1 410.00 | 1 410.00 | ||
232 Total operating income excluding VAT | 103 697.00 | 103 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 853.00 | 38 853.00 | ||
242 Other external expenses | 17 335.00 | 17 335.00 | ||
243 (including business tax) | -17 861.00 | -17 861.00 | ||
244 Taxes, duties and similar payments | 1 786.00 | 1 786.00 | ||
250 Staff compensation | 16 200.00 | 16 200.00 | ||
252 Social security contributions | 15 776.00 | 15 776.00 | ||
254 Depreciation and amortization | 2 919.00 | 2 919.00 | ||
264 Total operating expenses | 92 869.00 | 92 869.00 | ||
270 Operating profit | 10 828.00 | 10 828.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 5 099.00 | 5 099.00 | ||
306 Income tax's | 875.00 | 875.00 | ||
310 Profit or loss | 4 879.00 | 4 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 25 808.00 | 25 808.00 | ||
492 Total Fixed Assets (Increases) | 1 650.00 | 1 650.00 | ||
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