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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : AGENCEMENT 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENT 05 |
| Siren | 813208220 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002345 |
| Management number | 2015B00284 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 BARATIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 90.00 | 368.00 | 459.00 |
028 Tangible Assets | 66 974.00 | 19 940.00 | 47 033.00 | 66 974.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 68 438.00 | 20 031.00 | 48 407.00 | 68 438.00 |
068 Receivables – Trade and related accounts | 11 914.00 | 1 630.00 | 10 283.00 | 11 914.00 |
072 Receivables – Other | 1 578.00 | 1 578.00 | 1 578.00 | |
084 Cash | 13 656.00 | 13 656.00 | 13 656.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 27 744.00 | 1 630.00 | 26 113.00 | 27 744.00 |
110 Total Assets | 96 182.00 | 21 661.00 | 74 521.00 | 96 182.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 674.00 | |||
136 Profit for the Year | -2 151.00 | |||
142 Total Equity - Total I | 622.00 | |||
156 Loans and similar debts | 43 127.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 22 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 513.00 | |||
172 Other debts | 5 135.00 | |||
176 Total debts | 73 898.00 | |||
180 Liabilities Total | 74 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 689.00 | |||
195 Of which payables due in more than one year | 12 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 238.00 | 35 238.00 | ||
218 Production of services sold - France | 50 698.00 | 50 698.00 | ||
224 Capitalized production | 2 100.00 | 2 100.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 88 048.00 | 88 048.00 | ||
234 Purchases of goods (including customs duties) | 19 547.00 | 19 547.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 941.00 | 11 941.00 | ||
240 Inventory changes (raw materials and supplies) | 452.00 | 452.00 | ||
242 Other external expenses | 23 456.00 | 23 456.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 24 430.00 | 24 430.00 | ||
254 Depreciation and amortization | 8 203.00 | 8 203.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 529.00 | 88 529.00 | ||
270 Operating profit | -481.00 | -481.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 191.00 | 1 191.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
310 Profit or loss | -2 151.00 | -2 151.00 | ||
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