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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : Agence en Transactions de patrimoine Immobilier.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2019-10-21 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | Agence en Transactions de patrimoine Immobilier. |
| Siren | 492236955 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 13432 |
| Management number | 2006B01520 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77860 SAINT-GERMAIN-SUR-MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 900.00 | 85 900.00 | 85 900.00 | |
014 Intangible Assets - Other | 16 122.00 | 4 122.00 | 12 000.00 | 16 122.00 |
028 Tangible Assets | 49 895.00 | 26 579.00 | 23 316.00 | 49 895.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 153 289.00 | 30 701.00 | 122 588.00 | 153 289.00 |
072 Receivables – Other | 16 614.00 | 16 614.00 | 16 614.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 29 286.00 | 29 286.00 | 29 286.00 | |
092 Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
096 Total Current Assets + Prepaid Expenses | 128 317.00 | 128 317.00 | 128 317.00 | |
110 Total Assets | 281 606.00 | 30 701.00 | 250 905.00 | 281 606.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 110 530.00 | |||
136 Profit for the Year | 35 276.00 | |||
142 Total Equity - Total I | 154 606.00 | |||
166 Suppliers and related accounts | 34 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 61 527.00 | |||
176 Total debts | 96 299.00 | |||
180 Liabilities Total | 250 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 664 289.00 | 664 289.00 | ||
230 Other income | 3 725.00 | 3 725.00 | ||
232 Total operating income excluding VAT | 668 014.00 | 668 014.00 | ||
242 Other external expenses | 303 963.00 | 303 963.00 | ||
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 5 919.00 | 5 919.00 | ||
250 Staff compensation | 222 123.00 | 222 123.00 | ||
252 Social security contributions | 81 697.00 | 81 697.00 | ||
254 Depreciation and amortization | 4 581.00 | 4 581.00 | ||
262 Other expenses | 7 200.00 | 7 200.00 | ||
264 Total operating expenses | 625 483.00 | 625 483.00 | ||
270 Operating profit | 42 531.00 | 42 531.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
306 Income tax's | 6 770.00 | 6 770.00 | ||
310 Profit or loss | 35 276.00 | 35 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 289.00 | 153 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 130 587.00 | 130 587.00 | ||
378 Amount of deductible VAT on goods and services | 47 992.00 | 47 992.00 | ||
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