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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : AGENCE PELLETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| Name | AGENCE PELLETIER |
| Siren | 488860263 |
| Closing | 2019-03-31 |
| Registry code | 0702 |
| Registration number | 5255 |
| Management number | 2006B00066 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Saint-Paul-le-Jeune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 103.00 | 12 377.00 | 10 726.00 | 23 103.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 23 269.00 | 12 377.00 | 10 891.00 | 23 269.00 |
050 Raw materials, supplies, in progress | 118.00 | 118.00 | 118.00 | |
068 Receivables – Trade and related accounts | 63 556.00 | 63 556.00 | 63 556.00 | |
072 Receivables – Other | 4 666.00 | 4 666.00 | 4 666.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 68 433.00 | 68 433.00 | 68 433.00 | |
110 Total Assets | 91 701.00 | 12 377.00 | 79 324.00 | 91 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 988.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 445.00 | |||
142 Total Equity - Total I | 38 233.00 | |||
156 Loans and similar debts | 10 291.00 | |||
164 Advances and down payments received on current orders | 358.00 | |||
166 Suppliers and related accounts | 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 808.00 | |||
172 Other debts | 30 188.00 | |||
176 Total debts | 41 091.00 | |||
180 Liabilities Total | 79 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 673.00 | |||
218 Production of services sold - France | 157 146.00 | 155 065.00 | 157 146.00 | |
226 Operating subsidies received | 857.00 | |||
230 Other income | 2.00 | 762.00 | 2.00 | |
232 Total operating income excluding VAT | 157 148.00 | 159 356.00 | 157 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 455.00 | 619.00 | 455.00 | |
240 Inventory changes (raw materials and supplies) | 117.00 | 1 811.00 | 117.00 | |
242 Other external expenses | 49 295.00 | 42 233.00 | 49 295.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 2 209.00 | 1 832.00 | |
250 Staff compensation | 82 718.00 | 92 120.00 | 82 718.00 | |
252 Social security contributions | 6 870.00 | 7 764.00 | 6 870.00 | |
254 Depreciation and amortization | 3 531.00 | 4 367.00 | 3 531.00 | |
262 Other expenses | 59.00 | 2 570.00 | 59.00 | |
264 Total operating expenses | 144 878.00 | 153 693.00 | 144 878.00 | |
270 Operating profit | 12 271.00 | 5 664.00 | 12 271.00 | |
290 Exceptional income | 400.00 | 6 500.00 | 400.00 | |
294 Financial expenses | 195.00 | 422.00 | 195.00 | |
300 Exceptional expenses | 31.00 | 7 252.00 | 31.00 | |
310 Profit or loss | 12 445.00 | 4 490.00 | 12 445.00 | |
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