Grow your business safely with AGENCE DE LA PRESQU'ILE
All the information you need about AGENCE DE LA PRESQU'ILE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE DE LA PRESQU'ILE >
BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : AGENCE DE LA PRESQU'ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DE LA PRESQU'ILE |
| Siren | 394138499 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/011092 |
| Management number | 1994B00234 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 583.00 | 2 961.00 | 7 622.00 | 10 583.00 |
028 Tangible Assets | 16 756.00 | 16 097.00 | 659.00 | 16 756.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 28 154.00 | 19 058.00 | 9 096.00 | 28 154.00 |
068 Receivables – Trade and related accounts | 29 537.00 | 29 537.00 | 29 537.00 | |
072 Receivables – Other | 11 546.00 | 11 546.00 | 11 546.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 32 350.00 | 32 350.00 | 32 350.00 | |
092 Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
096 Total Current Assets + Prepaid Expenses | 105 913.00 | 105 913.00 | 105 913.00 | |
110 Total Assets | 134 067.00 | 19 058.00 | 115 009.00 | 134 067.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 58 502.00 | |||
136 Profit for the Year | -1 105.00 | |||
142 Total Equity - Total I | 65 782.00 | |||
166 Suppliers and related accounts | 3 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 595.00 | |||
172 Other debts | 45 465.00 | |||
176 Total debts | 49 227.00 | |||
180 Liabilities Total | 115 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 267.00 | 10 267.00 | ||
218 Production of services sold - France | 160 066.00 | 203 735.00 | 160 066.00 | |
226 Operating subsidies received | 1 100.00 | 1 100.00 | ||
230 Other income | 1 804.00 | 3 602.00 | 1 804.00 | |
232 Total operating income excluding VAT | 162 970.00 | 207 337.00 | 162 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 598.00 | 2 000.00 | 2 598.00 | |
242 Other external expenses | 57 455.00 | 49 771.00 | 57 455.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 2 395.00 | 2 185.00 | |
250 Staff compensation | 68 208.00 | 69 349.00 | 68 208.00 | |
252 Social security contributions | 33 296.00 | 36 157.00 | 33 296.00 | |
254 Depreciation and amortization | 716.00 | 885.00 | 716.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 164 461.00 | 160 562.00 | 164 461.00 | |
270 Operating profit | -1 491.00 | 46 775.00 | -1 491.00 | |
280 Financial income | 387.00 | 2 026.00 | 387.00 | |
306 Income tax's | 7 827.00 | |||
310 Profit or loss | -1 105.00 | 40 974.00 | -1 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 154.00 | 28 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 013.00 | 32 013.00 | ||
378 Amount of deductible VAT on goods and services | 5 162.00 | 5 162.00 | ||
all companies in France
Complete and comprehensive database.
