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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : AGENCE ELIXIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AGENCE ELIXIR |
| Siren | 444088983 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5643 |
| Management number | 2002B00494 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 868.00 | 868.00 | 868.00 | |
028 Tangible Assets | 22 007.00 | 14 441.00 | 7 566.00 | 22 007.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 26 775.00 | 15 309.00 | 11 466.00 | 26 775.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 27 452.00 | 27 452.00 | 27 452.00 | |
072 Receivables – Other | 18 430.00 | 18 430.00 | 18 430.00 | |
080 Sellable securities | 15 600.00 | 15 600.00 | 15 600.00 | |
084 Cash | 51 124.00 | 51 124.00 | 51 124.00 | |
092 Prepaid expenses | 4 358.00 | 4 358.00 | 4 358.00 | |
096 Total Current Assets + Prepaid Expenses | 118 864.00 | 118 864.00 | 118 864.00 | |
110 Total Assets | 145 639.00 | 15 309.00 | 130 330.00 | 145 639.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 851.00 | |||
136 Profit for the Year | 17 021.00 | |||
142 Total Equity - Total I | 27 672.00 | |||
156 Loans and similar debts | 4 372.00 | |||
166 Suppliers and related accounts | 21 673.00 | |||
172 Other debts | 76 613.00 | |||
176 Total debts | 102 658.00 | |||
180 Liabilities Total | 130 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 248.00 | 368 649.00 | 430 248.00 | |
222 Inventory production | -3 047.00 | 2 289.00 | -3 047.00 | |
230 Other income | 3 415.00 | 4 717.00 | 3 415.00 | |
232 Total operating income excluding VAT | 430 616.00 | 375 655.00 | 430 616.00 | |
242 Other external expenses | 190 432.00 | 177 096.00 | 190 432.00 | |
244 Taxes, duties and similar payments | 8 641.00 | 6 426.00 | 8 641.00 | |
250 Staff compensation | 171 852.00 | 161 798.00 | 171 852.00 | |
252 Social security contributions | 40 927.00 | 29 053.00 | 40 927.00 | |
254 Depreciation and amortization | 3 817.00 | 4 114.00 | 3 817.00 | |
262 Other expenses | 642.00 | 235.00 | 642.00 | |
264 Total operating expenses | 416 312.00 | 378 722.00 | 416 312.00 | |
270 Operating profit | 14 304.00 | -3 066.00 | 14 304.00 | |
280 Financial income | 123.00 | 242.00 | 123.00 | |
290 Exceptional income | 3 219.00 | 11 140.00 | 3 219.00 | |
294 Financial expenses | 157.00 | 263.00 | 157.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 451.00 | 21.00 | 451.00 | |
310 Profit or loss | 17 021.00 | 8 031.00 | 17 021.00 | |
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