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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : AGENCE CENTRE D AULNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | AGENCE CENTRE D AULNAY |
| Siren | 432031086 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2729 |
| Management number | 2000B02651 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 32 452.00 | 28 903.00 | 3 550.00 | 32 452.00 |
040 Financial Assets | 2 498.00 | 2 498.00 | 2 498.00 | |
044 Total Fixed Assets | 50 195.00 | 28 903.00 | 21 292.00 | 50 195.00 |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 3 967.00 | 3 967.00 | 3 967.00 | |
084 Cash | 56 535.00 | 56 535.00 | 56 535.00 | |
092 Prepaid expenses | 6 788.00 | 6 788.00 | 6 788.00 | |
096 Total Current Assets + Prepaid Expenses | 67 490.00 | 67 490.00 | 67 490.00 | |
110 Total Assets | 117 685.00 | 28 903.00 | 88 782.00 | 117 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 000.00 | |||
134 Retained Earnings | -107 151.00 | |||
136 Profit for the Year | 3 165.00 | |||
142 Total Equity - Total I | -41 601.00 | |||
166 Suppliers and related accounts | 13 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 920.00 | |||
172 Other debts | 116 745.00 | |||
176 Total debts | 130 383.00 | |||
180 Liabilities Total | 88 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 033.00 | 230 033.00 | ||
226 Operating subsidies received | 407.00 | 407.00 | ||
230 Other income | 2 184.00 | 2 184.00 | ||
232 Total operating income excluding VAT | 232 624.00 | 232 624.00 | ||
242 Other external expenses | 90 576.00 | 90 576.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 5 663.00 | 5 663.00 | ||
250 Staff compensation | 96 427.00 | 96 427.00 | ||
252 Social security contributions | 32 964.00 | 32 964.00 | ||
254 Depreciation and amortization | 1 310.00 | 1 310.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 226 967.00 | 226 967.00 | ||
270 Operating profit | 5 657.00 | 5 657.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 2 341.00 | 2 341.00 | ||
310 Profit or loss | 3 165.00 | 3 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 268.00 | 61 268.00 | ||
494 Total Fixed Assets (Decreases) | 11 073.00 | 11 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 433.00 | 45 433.00 | ||
378 Amount of deductible VAT on goods and services | 11 771.00 | 11 771.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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