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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : AGENCE PARIS ITALIE COURTAGE D'ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-12-31 | Simplified |
| 2019-03-14 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | AGENCE PARIS ITALIE COURTAGE D'ASSURANCES |
| Siren | 380398610 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 4281 |
| Management number | 1991B00189 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 3 555.00 | 3 555.00 | 3 555.00 | |
044 Total Fixed Assets | 3 555.00 | 3 555.00 | 3 555.00 | |
084 Cash | 35 020.00 | 35 020.00 | 35 020.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 35 235.00 | 35 235.00 | 35 235.00 | |
110 Total Assets | 38 791.00 | 38 791.00 | 38 791.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 28 143.00 | |||
142 Total Equity - Total I | 36 527.00 | |||
166 Suppliers and related accounts | 238.00 | |||
172 Other debts | 2 025.00 | |||
176 Total debts | 2 263.00 | |||
180 Liabilities Total | 38 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 383.00 | 91 686.00 | 80 383.00 | |
230 Other income | 831.00 | |||
232 Total operating income excluding VAT | 80 383.00 | 92 518.00 | 80 383.00 | |
242 Other external expenses | 45 247.00 | 40 299.00 | 45 247.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 168.00 | 1 122.00 | |
250 Staff compensation | -500.00 | |||
252 Social security contributions | 26.00 | -250.00 | 26.00 | |
254 Depreciation and amortization | 529.00 | 529.00 | 529.00 | |
262 Other expenses | 81.00 | 118.00 | 81.00 | |
264 Total operating expenses | 47 007.00 | 41 366.00 | 47 007.00 | |
270 Operating profit | 33 376.00 | 51 152.00 | 33 376.00 | |
300 Exceptional expenses | 266.00 | 1 350.00 | 266.00 | |
306 Income tax's | 4 967.00 | 9 367.00 | 4 967.00 | |
310 Profit or loss | 28 143.00 | 40 435.00 | 28 143.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 588.00 | 1 588.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 403.00 | 6 403.00 | ||
490 Total Fixed Assets (Gross Value) | 3 555.00 | 3 555.00 | ||
492 Total Fixed Assets (Increases) | 7 991.00 | 7 991.00 | ||
494 Total Fixed Assets (Decreases) | 7 991.00 | 7 991.00 | ||
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