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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : AGENCE DES PLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | AGENCE DES PLAGES |
| Siren | 489560789 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1358 |
| Management number | 2006B00167 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | ||||
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 275.00 | 275.00 | 275.00 | |
110 Total Assets | 275.00 | 275.00 | 275.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 849.00 | |||
134 Retained Earnings | -18 389.00 | |||
136 Profit for the Year | -7 077.00 | |||
142 Total Equity - Total I | -2 368.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 642.00 | |||
172 Other debts | 2 642.00 | |||
176 Total debts | 2 642.00 | |||
180 Liabilities Total | 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 000.00 | 80 000.00 | ||
222 Inventory production | -79 913.00 | -79 913.00 | ||
230 Other income | 263.00 | |||
232 Total operating income excluding VAT | 87.00 | 263.00 | 87.00 | |
242 Other external expenses | 4 444.00 | 2 949.00 | 4 444.00 | |
244 Taxes, duties and similar payments | 1 179.00 | 664.00 | 1 179.00 | |
262 Other expenses | 1 541.00 | 1 541.00 | ||
264 Total operating expenses | 7 164.00 | 3 614.00 | 7 164.00 | |
270 Operating profit | -7 077.00 | -3 351.00 | -7 077.00 | |
310 Profit or loss | -7 077.00 | -3 351.00 | -7 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 240.00 | 240.00 | ||
494 Total Fixed Assets (Decreases) | 240.00 | 240.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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