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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : Agence Playel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2016-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | Agence Playel |
| Siren | 530866607 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95208 |
| Management number | 2011B06057 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 150.00 | 7 663.00 | 488.00 | 8 150.00 |
040 Financial Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
044 Total Fixed Assets | 9 335.00 | 7 663.00 | 1 673.00 | 9 335.00 |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 3 285.00 | 3 285.00 | 3 285.00 | |
080 Sellable securities | 98 000.00 | 34 632.00 | 63 368.00 | 98 000.00 |
084 Cash | 94 409.00 | 94 409.00 | 94 409.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 205 114.00 | 34 632.00 | 170 482.00 | 205 114.00 |
110 Total Assets | 214 449.00 | 42 294.00 | 172 155.00 | 214 449.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 376.00 | |||
136 Profit for the Year | -1 255.00 | |||
142 Total Equity - Total I | 58 621.00 | |||
166 Suppliers and related accounts | 1 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 992.00 | |||
172 Other debts | 111 564.00 | |||
176 Total debts | 113 534.00 | |||
180 Liabilities Total | 172 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 297.00 | 100 297.00 | ||
232 Total operating income excluding VAT | 100 297.00 | 100 297.00 | ||
242 Other external expenses | 44 933.00 | 44 933.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 9 082.00 | 9 082.00 | ||
254 Depreciation and amortization | 1 615.00 | 1 615.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 74 025.00 | 74 025.00 | ||
270 Operating profit | 26 272.00 | 26 272.00 | ||
280 Financial income | 150.00 | 150.00 | ||
294 Financial expenses | 27 632.00 | 27 632.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 255.00 | -1 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 335.00 | 9 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 059.00 | 20 059.00 | ||
378 Amount of deductible VAT on goods and services | 3 553.00 | 3 553.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 27 632.00 | 27 632.00 | ||
682 INCREASES Total Statement of Provisions | 27 632.00 | 27 632.00 | ||
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