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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : AGENCEMENT DESIGN CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| Name | AGENCEMENT DESIGN CREATION |
| Siren | 499449353 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 8033 |
| Management number | 2007B03009 |
| Activity code | 3109B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 PERSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 158.00 | 1 158.00 | 1 158.00 | |
028 Tangible Assets | 86 700.00 | 29 769.00 | 56 931.00 | 86 700.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 90 707.00 | 30 926.00 | 59 781.00 | 90 707.00 |
050 Raw materials, supplies, in progress | 43 677.00 | 43 677.00 | 43 677.00 | |
068 Receivables – Trade and related accounts | 16 304.00 | 16 304.00 | 16 304.00 | |
072 Receivables – Other | 16 943.00 | 16 943.00 | 16 943.00 | |
080 Sellable securities | 25 009.00 | 25 009.00 | 25 009.00 | |
084 Cash | 55 511.00 | 55 511.00 | 55 511.00 | |
092 Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
096 Total Current Assets + Prepaid Expenses | 158 742.00 | 158 742.00 | 158 742.00 | |
110 Total Assets | 249 450.00 | 30 926.00 | 218 523.00 | 249 450.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 350.00 | |||
136 Profit for the Year | 333.00 | |||
142 Total Equity - Total I | 4 233.00 | |||
156 Loans and similar debts | 107 780.00 | |||
166 Suppliers and related accounts | 13 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 93 407.00 | |||
176 Total debts | 214 291.00 | |||
180 Liabilities Total | 218 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 560.00 | |||
195 Of which payables due in more than one year | 14 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 810.00 | 208 445.00 | 164 810.00 | |
222 Inventory production | 21 877.00 | 149.00 | 21 877.00 | |
230 Other income | 817.00 | 2 881.00 | 817.00 | |
232 Total operating income excluding VAT | 187 504.00 | 211 474.00 | 187 504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 455.00 | 37 079.00 | 28 455.00 | |
240 Inventory changes (raw materials and supplies) | 140.00 | -393.00 | 140.00 | |
242 Other external expenses | 76 091.00 | 81 145.00 | 76 091.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 6 902.00 | 5 179.00 | 6 902.00 | |
24B (including equipment leasing) | 7 552.00 | 7 552.00 | ||
250 Staff compensation | 49 863.00 | 73 981.00 | 49 863.00 | |
252 Social security contributions | 20 477.00 | 25 110.00 | 20 477.00 | |
254 Depreciation and amortization | 4 323.00 | 3 250.00 | 4 323.00 | |
264 Total operating expenses | 186 251.00 | 225 351.00 | 186 251.00 | |
270 Operating profit | 1 253.00 | -13 878.00 | 1 253.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 753.00 | 211.00 | 753.00 | |
300 Exceptional expenses | 177.00 | 702.00 | 177.00 | |
310 Profit or loss | 333.00 | -14 790.00 | 333.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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