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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AGENCEMENT 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENT 05 |
| Siren | 813208220 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/002497 |
| Management number | 2015B00284 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 BARATIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 52.00 | 406.00 | 459.00 |
028 Tangible Assets | 39 053.00 | 12 772.00 | 26 281.00 | 39 053.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 39 978.00 | 12 825.00 | 27 152.00 | 39 978.00 |
050 Raw materials, supplies, in progress | 452.00 | 452.00 | 452.00 | |
068 Receivables – Trade and related accounts | 14 424.00 | 1 630.00 | 12 794.00 | 14 424.00 |
072 Receivables – Other | 1 397.00 | 1 397.00 | 1 397.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 16 845.00 | 1 630.00 | 15 214.00 | 16 845.00 |
110 Total Assets | 56 823.00 | 14 455.00 | 42 367.00 | 56 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 669.00 | |||
136 Profit for the Year | 1 004.00 | |||
142 Total Equity - Total I | 2 774.00 | |||
156 Loans and similar debts | 30 162.00 | |||
166 Suppliers and related accounts | 2 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 227.00 | |||
172 Other debts | 7 023.00 | |||
176 Total debts | 39 593.00 | |||
180 Liabilities Total | 42 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 148.00 | |||
195 Of which payables due in more than one year | 19 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 718.00 | 80 718.00 | ||
230 Other income | 807.00 | 807.00 | ||
232 Total operating income excluding VAT | 81 525.00 | 81 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 543.00 | 31 543.00 | ||
240 Inventory changes (raw materials and supplies) | -388.00 | -388.00 | ||
242 Other external expenses | 19 015.00 | 19 015.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
250 Staff compensation | 24 596.00 | 24 596.00 | ||
254 Depreciation and amortization | 7 643.00 | 7 643.00 | ||
264 Total operating expenses | 82 956.00 | 82 956.00 | ||
270 Operating profit | -1 430.00 | -1 430.00 | ||
290 Exceptional income | 3 768.00 | 3 768.00 | ||
294 Financial expenses | 1 273.00 | 1 273.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 1 004.00 | 1 004.00 | ||
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