Grow your business safely with AGENCE BERRY NIVERNAIS
All the information you need about AGENCE BERRY NIVERNAIS to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE BERRY NIVERNAIS >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : AGENCE BERRY NIVERNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | AGENCE BERRY NIVERNAIS |
| Siren | 501266480 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 2135 |
| Management number | 2007B00327 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58402 LA CHARITE SUR LOIRE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 500.00 | 177 500.00 | 177 500.00 | |
014 Intangible Assets - Other | 4 990.00 | 2 340.00 | 2 650.00 | 4 990.00 |
028 Tangible Assets | 19 425.00 | 15 160.00 | 4 265.00 | 19 425.00 |
040 Financial Assets | 1 804.00 | 1 804.00 | 1 804.00 | |
044 Total Fixed Assets | 203 719.00 | 17 500.00 | 186 219.00 | 203 719.00 |
064 Advances and down payments on orders | 2 897.00 | 2 897.00 | 2 897.00 | |
068 Receivables – Trade and related accounts | 10 310.00 | 10 310.00 | 10 310.00 | |
072 Receivables – Other | 12 370.00 | 12 370.00 | 12 370.00 | |
084 Cash | 385 690.00 | 385 690.00 | 385 690.00 | |
092 Prepaid expenses | 7 531.00 | 7 531.00 | 7 531.00 | |
096 Total Current Assets + Prepaid Expenses | 418 799.00 | 418 799.00 | 418 799.00 | |
110 Total Assets | 622 518.00 | 17 500.00 | 605 018.00 | 622 518.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 128 312.00 | |||
136 Profit for the Year | 13 638.00 | |||
142 Total Equity - Total I | 152 949.00 | |||
156 Loans and similar debts | 45 127.00 | |||
166 Suppliers and related accounts | 9 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 397 638.00 | |||
176 Total debts | 452 069.00 | |||
180 Liabilities Total | 605 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 225.00 | 280 029.00 | 279 225.00 | |
230 Other income | 7 309.00 | 4 377.00 | 7 309.00 | |
232 Total operating income excluding VAT | 286 534.00 | 284 407.00 | 286 534.00 | |
242 Other external expenses | 69 861.00 | 65 521.00 | 69 861.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 2 347.00 | 2 454.00 | 2 347.00 | |
250 Staff compensation | 138 885.00 | 130 242.00 | 138 885.00 | |
252 Social security contributions | 56 870.00 | 55 130.00 | 56 870.00 | |
254 Depreciation and amortization | 2 256.00 | 2 052.00 | 2 256.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 270 220.00 | 255 401.00 | 270 220.00 | |
270 Operating profit | 16 314.00 | 29 006.00 | 16 314.00 | |
280 Financial income | 294.00 | |||
290 Exceptional income | 383.00 | 4.00 | 383.00 | |
294 Financial expenses | 1 493.00 | 1 919.00 | 1 493.00 | |
300 Exceptional expenses | 1 055.00 | 1 593.00 | 1 055.00 | |
306 Income tax's | 512.00 | 2 123.00 | 512.00 | |
310 Profit or loss | 13 638.00 | 23 669.00 | 13 638.00 | |
all companies in France
Complete and comprehensive database.
