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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : AGENCE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-03-06 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU CHATEAU |
| Siren | 384748810 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1401 |
| Management number | 1992B00086 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 501.00 | 2 501.00 | 2 501.00 | |
028 Tangible Assets | 37 385.00 | 31 532.00 | 5 853.00 | 37 385.00 |
040 Financial Assets | 311.00 | 311.00 | 311.00 | |
044 Total Fixed Assets | 40 197.00 | 34 033.00 | 6 164.00 | 40 197.00 |
072 Receivables – Other | 3 514.00 | 3 514.00 | 3 514.00 | |
084 Cash | 76 021.00 | 76 021.00 | 76 021.00 | |
092 Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 81 515.00 | 81 515.00 | 81 515.00 | |
110 Total Assets | 121 712.00 | 34 033.00 | 87 679.00 | 121 712.00 |
120 Share or Individual Capital | 22 640.00 | |||
126 Legal Reserve | 2 264.00 | |||
132 Other Reserves | 8 116.00 | |||
136 Profit for the Year | 25 329.00 | |||
142 Total Equity - Total I | 58 349.00 | |||
166 Suppliers and related accounts | 5 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 23 694.00 | |||
176 Total debts | 29 330.00 | |||
180 Liabilities Total | 87 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 140.00 | 208 140.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 208 149.00 | 208 149.00 | ||
242 Other external expenses | 63 589.00 | 63 589.00 | ||
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
250 Staff compensation | 85 439.00 | 85 439.00 | ||
252 Social security contributions | 29 350.00 | 29 350.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 182 189.00 | 182 189.00 | ||
270 Operating profit | 25 960.00 | 25 960.00 | ||
300 Exceptional expenses | 631.00 | 631.00 | ||
310 Profit or loss | 25 329.00 | 25 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | 1 569.00 | ||
490 Total Fixed Assets (Gross Value) | 38 749.00 | 38 749.00 | ||
492 Total Fixed Assets (Increases) | 1 569.00 | 1 569.00 | ||
494 Total Fixed Assets (Decreases) | 121.00 | 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 628.00 | 41 628.00 | ||
378 Amount of deductible VAT on goods and services | 9 613.00 | 9 613.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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