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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : L'AGENCE 106
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| Name | L'AGENCE 106 |
| Siren | 827526492 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 12413 |
| Management number | 2017B00414 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 422.00 | 961.00 | 2 461.00 | 3 422.00 |
044 Total Fixed Assets | 3 422.00 | 961.00 | 2 461.00 | 3 422.00 |
068 Receivables – Trade and related accounts | 57 126.00 | 57 126.00 | 57 126.00 | |
072 Receivables – Other | 17 926.00 | 17 926.00 | 17 926.00 | |
084 Cash | 45 882.00 | 45 882.00 | 45 882.00 | |
092 Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
096 Total Current Assets + Prepaid Expenses | 123 759.00 | 123 759.00 | 123 759.00 | |
110 Total Assets | 127 181.00 | 961.00 | 126 220.00 | 127 181.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 879.00 | |||
136 Profit for the Year | 4 922.00 | |||
142 Total Equity - Total I | 23 901.00 | |||
156 Loans and similar debts | 13 245.00 | |||
166 Suppliers and related accounts | 43 590.00 | |||
172 Other debts | 45 485.00 | |||
176 Total debts | 102 320.00 | |||
180 Liabilities Total | 126 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 853.00 | 83 107.00 | 260 853.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 260 857.00 | 83 108.00 | 260 857.00 | |
242 Other external expenses | 225 519.00 | 47 622.00 | 225 519.00 | |
244 Taxes, duties and similar payments | 481.00 | 79.00 | 481.00 | |
250 Staff compensation | 19 662.00 | 14 000.00 | 19 662.00 | |
254 Depreciation and amortization | 706.00 | 254.00 | 706.00 | |
262 Other expenses | 506.00 | 1.00 | 506.00 | |
264 Total operating expenses | 246 874.00 | 61 956.00 | 246 874.00 | |
270 Operating profit | 13 983.00 | 21 152.00 | 13 983.00 | |
300 Exceptional expenses | 8 190.00 | 8 190.00 | ||
306 Income tax's | 871.00 | 3 173.00 | 871.00 | |
310 Profit or loss | 4 922.00 | 17 979.00 | 4 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | 1 242.00 | ||
490 Total Fixed Assets (Gross Value) | 1 680.00 | 1 680.00 | ||
492 Total Fixed Assets (Increases) | 1 742.00 | 1 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 029.00 | 56 029.00 | ||
378 Amount of deductible VAT on goods and services | 32 415.00 | 32 415.00 | ||
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