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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : AGENCE TORRES BORREDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AGENCE TORRES BORREDON |
| Siren | 501963326 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031579 |
| Management number | 2008B00167 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 834.00 | 12 338.00 | 495.00 | 12 834.00 |
028 Tangible Assets | 32 707.00 | 16 282.00 | 16 425.00 | 32 707.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 45 571.00 | 28 621.00 | 16 950.00 | 45 571.00 |
064 Advances and down payments on orders | 397.00 | 397.00 | 397.00 | |
068 Receivables – Trade and related accounts | 80 583.00 | 80 583.00 | 80 583.00 | |
072 Receivables – Other | 12 158.00 | 12 158.00 | 12 158.00 | |
080 Sellable securities | 20 025.00 | 20 025.00 | 20 025.00 | |
084 Cash | 34 651.00 | 34 651.00 | 34 651.00 | |
092 Prepaid expenses | 3 116.00 | 3 116.00 | 3 116.00 | |
096 Total Current Assets + Prepaid Expenses | 150 930.00 | 150 930.00 | 150 930.00 | |
110 Total Assets | 196 501.00 | 28 621.00 | 167 881.00 | 196 501.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 57 373.00 | |||
136 Profit for the Year | 4 963.00 | |||
142 Total Equity - Total I | 120 086.00 | |||
166 Suppliers and related accounts | 9 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 866.00 | |||
172 Other debts | 38 734.00 | |||
176 Total debts | 47 795.00 | |||
180 Liabilities Total | 167 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 533.00 | 220 533.00 | ||
226 Operating subsidies received | 175.00 | 175.00 | ||
230 Other income | 8 903.00 | 8 903.00 | ||
232 Total operating income excluding VAT | 229 612.00 | 229 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 812.00 | 2 812.00 | ||
242 Other external expenses | 72 169.00 | 72 169.00 | ||
243 (including business tax) | -20 301.00 | -20 301.00 | ||
244 Taxes, duties and similar payments | 3 733.00 | 3 733.00 | ||
250 Staff compensation | 101 691.00 | 101 691.00 | ||
252 Social security contributions | 44 084.00 | 44 084.00 | ||
254 Depreciation and amortization | 3 270.00 | 3 270.00 | ||
264 Total operating expenses | 227 759.00 | 227 759.00 | ||
270 Operating profit | 1 853.00 | 1 853.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
300 Exceptional expenses | 989.00 | 989.00 | ||
306 Income tax's | -4 017.00 | -4 017.00 | ||
310 Profit or loss | 4 963.00 | 4 963.00 | ||
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