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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : AGENCE CENTRE D AULNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | AGENCE CENTRE D AULNAY |
| Siren | 432031086 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27266 |
| Management number | 2000B02651 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 32 452.00 | 29 631.00 | 2 822.00 | 32 452.00 |
040 Financial Assets | 2 816.00 | 2 816.00 | 2 816.00 | |
044 Total Fixed Assets | 50 513.00 | 29 631.00 | 20 882.00 | 50 513.00 |
072 Receivables – Other | 5 161.00 | 5 161.00 | 5 161.00 | |
084 Cash | 38 782.00 | 38 782.00 | 38 782.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 44 240.00 | 44 240.00 | 44 240.00 | |
110 Total Assets | 94 753.00 | 29 631.00 | 65 122.00 | 94 753.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 000.00 | |||
134 Retained Earnings | -103 986.00 | |||
136 Profit for the Year | -30 640.00 | |||
142 Total Equity - Total I | -72 241.00 | |||
156 Loans and similar debts | 2 452.00 | |||
166 Suppliers and related accounts | 8 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 091.00 | |||
172 Other debts | 126 002.00 | |||
176 Total debts | 137 363.00 | |||
180 Liabilities Total | 65 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 448.00 | 184 448.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 184 458.00 | 184 458.00 | ||
242 Other external expenses | 86 755.00 | 86 755.00 | ||
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 3 692.00 | 3 692.00 | ||
24B (including equipment leasing) | 12 992.00 | 12 992.00 | ||
250 Staff compensation | 83 619.00 | 83 619.00 | ||
252 Social security contributions | 34 378.00 | 34 378.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 209 398.00 | 209 398.00 | ||
270 Operating profit | -24 940.00 | -24 940.00 | ||
290 Exceptional income | 1 620.00 | 1 620.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 7 188.00 | 7 188.00 | ||
310 Profit or loss | -30 640.00 | -30 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 318.00 | 318.00 | ||
490 Total Fixed Assets (Gross Value) | 50 195.00 | 50 195.00 | ||
492 Total Fixed Assets (Increases) | 318.00 | 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 547.00 | 36 547.00 | ||
378 Amount of deductible VAT on goods and services | 9 062.00 | 9 062.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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