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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : L AGENCE 137
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2015-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | L AGENCE 137 |
| Siren | 793725391 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 121793 |
| Management number | 2013B12173 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 978.00 | 777.00 | 1 200.00 | 1 978.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 2 094.00 | 777.00 | 1 317.00 | 2 094.00 |
068 Receivables – Trade and related accounts | 21 986.00 | 21 986.00 | 21 986.00 | |
072 Receivables – Other | 4 658.00 | 4 658.00 | 4 658.00 | |
084 Cash | 40 932.00 | 40 932.00 | 40 932.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 67 667.00 | 67 667.00 | 67 667.00 | |
110 Total Assets | 69 761.00 | 777.00 | 68 984.00 | 69 761.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 9 605.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 280.00 | |||
142 Total Equity - Total I | 25 885.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 485.00 | |||
172 Other debts | 43 099.00 | |||
176 Total debts | 43 099.00 | |||
180 Liabilities Total | 68 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 270.00 | |||
199 Of which current accounts of debit partners | 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -400.00 | |||
218 Production of services sold - France | 71 421.00 | 65 394.00 | 71 421.00 | |
230 Other income | 1.00 | 128.00 | 1.00 | |
232 Total operating income excluding VAT | 71 421.00 | 65 521.00 | 71 421.00 | |
242 Other external expenses | 31 998.00 | 34 240.00 | 31 998.00 | |
244 Taxes, duties and similar payments | 2 565.00 | 2 465.00 | 2 565.00 | |
250 Staff compensation | 19 000.00 | 19 600.00 | 19 000.00 | |
252 Social security contributions | 8 695.00 | 8 105.00 | 8 695.00 | |
254 Depreciation and amortization | 300.00 | 236.00 | 300.00 | |
264 Total operating expenses | 62 557.00 | 64 646.00 | 62 557.00 | |
270 Operating profit | 8 864.00 | 876.00 | 8 864.00 | |
290 Exceptional income | 1 122.00 | |||
300 Exceptional expenses | 1 124.00 | 528.00 | 1 124.00 | |
306 Income tax's | 1 460.00 | 360.00 | 1 460.00 | |
310 Profit or loss | 6 280.00 | 1 110.00 | 6 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | 1 270.00 | ||
490 Total Fixed Assets (Gross Value) | 824.00 | 824.00 | ||
492 Total Fixed Assets (Increases) | 1 270.00 | 1 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 466.00 | 13 466.00 | ||
378 Amount of deductible VAT on goods and services | 2 110.00 | 2 110.00 | ||
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