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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : Agencement d'Univers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-10-31 | Simplified |
| 2020-02-04 | Public | 2018-10-31 | Simplified |
| 2019-02-21 | Public | 2017-10-31 | Simplified |
| 2017-06-22 | Public | 2016-10-31 | Simplified |
| Name | Agencement d'Univers |
| Siren | 510210107 |
| Closing | 2018-10-31 |
| Registry code | 4402 |
| Registration number | 979 |
| Management number | 2016B00674 |
| Activity code | 4329A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44130 BLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 616.00 | 14 569.00 | 7 047.00 | 21 616.00 |
044 Total Fixed Assets | 21 616.00 | 14 569.00 | 7 047.00 | 21 616.00 |
068 Receivables – Trade and related accounts | 967.00 | 967.00 | 967.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 17 306.00 | 17 306.00 | 17 306.00 | |
092 Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
096 Total Current Assets + Prepaid Expenses | 22 333.00 | 22 333.00 | 22 333.00 | |
110 Total Assets | 43 949.00 | 14 569.00 | 29 379.00 | 43 949.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 623.00 | |||
134 Retained Earnings | 7 553.00 | |||
136 Profit for the Year | 1 788.00 | |||
142 Total Equity - Total I | 16 964.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 3 827.00 | |||
172 Other debts | 8 548.00 | |||
176 Total debts | 12 416.00 | |||
180 Liabilities Total | 29 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 294.00 | 135 900.00 | 96 294.00 | |
222 Inventory production | -2 500.00 | |||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 96 346.00 | 133 400.00 | 96 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 712.00 | 56 787.00 | 37 712.00 | |
242 Other external expenses | 25 471.00 | 37 010.00 | 25 471.00 | |
244 Taxes, duties and similar payments | 2 120.00 | 2 001.00 | 2 120.00 | |
250 Staff compensation | 18 000.00 | 21 000.00 | 18 000.00 | |
252 Social security contributions | 7 220.00 | 9 349.00 | 7 220.00 | |
254 Depreciation and amortization | 3 790.00 | 3 327.00 | 3 790.00 | |
262 Other expenses | 29.00 | |||
264 Total operating expenses | 94 312.00 | 129 504.00 | 94 312.00 | |
270 Operating profit | 2 033.00 | 3 897.00 | 2 033.00 | |
300 Exceptional expenses | 245.00 | 245.00 | ||
310 Profit or loss | 1 788.00 | 3 897.00 | 1 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 809.00 | 1 809.00 | ||
490 Total Fixed Assets (Gross Value) | 21 180.00 | 21 180.00 | ||
492 Total Fixed Assets (Increases) | 1 809.00 | 1 809.00 | ||
494 Total Fixed Assets (Decreases) | 1 373.00 | 1 373.00 | ||
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