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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : AGENCEMENT 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENT 05 |
| Siren | 813208220 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002128 |
| Management number | 2015B00284 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 BARATIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 14.00 | 444.00 | 459.00 |
028 Tangible Assets | 37 905.00 | 5 167.00 | 32 737.00 | 37 905.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 38 829.00 | 5 181.00 | 33 647.00 | 38 829.00 |
050 Raw materials, supplies, in progress | 64.00 | 64.00 | 64.00 | |
068 Receivables – Trade and related accounts | 21 933.00 | 1 630.00 | 20 302.00 | 21 933.00 |
072 Receivables – Other | 6 697.00 | 6 697.00 | 6 697.00 | |
084 Cash | 2 772.00 | 2 772.00 | 2 772.00 | |
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 32 009.00 | 1 630.00 | 30 378.00 | 32 009.00 |
110 Total Assets | 70 839.00 | 6 812.00 | 64 026.00 | 70 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 276.00 | |||
136 Profit for the Year | -5 607.00 | |||
142 Total Equity - Total I | 1 769.00 | |||
156 Loans and similar debts | 35 081.00 | |||
166 Suppliers and related accounts | 15 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 134.00 | |||
172 Other debts | 11 539.00 | |||
176 Total debts | 62 257.00 | |||
180 Liabilities Total | 64 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 417.00 | |||
195 Of which payables due in more than one year | 27 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 440.00 | 77 440.00 | ||
230 Other income | 385.00 | 385.00 | ||
232 Total operating income excluding VAT | 77 825.00 | 77 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 419.00 | 28 419.00 | ||
240 Inventory changes (raw materials and supplies) | 179.00 | 179.00 | ||
242 Other external expenses | 10 581.00 | 10 581.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 193.00 | ||
250 Staff compensation | 36 238.00 | 36 238.00 | ||
252 Social security contributions | 1 605.00 | 1 605.00 | ||
254 Depreciation and amortization | 4 273.00 | 4 273.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 82 495.00 | 82 495.00 | ||
270 Operating profit | -4 669.00 | -4 669.00 | ||
294 Financial expenses | 790.00 | 790.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | -5 607.00 | -5 607.00 | ||
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