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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : AGENCE PERSEGOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | AGENCE PERSEGOL |
| Siren | 401540794 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12373 |
| Management number | 1995B00769 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 500.00 | 109 500.00 | 109 500.00 | |
014 Intangible Assets - Other | 6 133.00 | 6 133.00 | 6 133.00 | |
028 Tangible Assets | 15 908.00 | 12 159.00 | 3 749.00 | 15 908.00 |
040 Financial Assets | 7 254.00 | 7 254.00 | 7 254.00 | |
044 Total Fixed Assets | 138 794.00 | 18 292.00 | 120 502.00 | 138 794.00 |
068 Receivables – Trade and related accounts | 96 184.00 | 96 184.00 | 96 184.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 267 543.00 | 267 543.00 | 267 543.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 364 724.00 | 364 724.00 | 364 724.00 | |
110 Total Assets | 503 518.00 | 18 292.00 | 485 226.00 | 503 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 191 281.00 | |||
136 Profit for the Year | 44 448.00 | |||
142 Total Equity - Total I | 244 114.00 | |||
166 Suppliers and related accounts | 4 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737.00 | |||
172 Other debts | 210 678.00 | |||
174 Prepaid income | 26 107.00 | |||
176 Total debts | 241 112.00 | |||
180 Liabilities Total | 485 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 349.00 | 52 349.00 | ||
218 Production of services sold - France | 281 587.00 | 240 667.00 | 281 587.00 | |
226 Operating subsidies received | 1 561.00 | 2 000.00 | 1 561.00 | |
230 Other income | 3 195.00 | 4 803.00 | 3 195.00 | |
232 Total operating income excluding VAT | 286 343.00 | 247 470.00 | 286 343.00 | |
242 Other external expenses | 45 187.00 | 45 842.00 | 45 187.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 2 471.00 | 1 805.00 | |
250 Staff compensation | 139 331.00 | 136 447.00 | 139 331.00 | |
252 Social security contributions | 53 305.00 | 46 701.00 | 53 305.00 | |
254 Depreciation and amortization | 1 929.00 | 2 600.00 | 1 929.00 | |
262 Other expenses | 29.00 | 17.00 | 29.00 | |
264 Total operating expenses | 241 586.00 | 234 079.00 | 241 586.00 | |
270 Operating profit | 44 757.00 | 13 392.00 | 44 757.00 | |
280 Financial income | 2 491.00 | 1 600.00 | 2 491.00 | |
290 Exceptional income | 2 768.00 | 2 768.00 | ||
306 Income tax's | 5 568.00 | 5 568.00 | ||
310 Profit or loss | 44 448.00 | 14 992.00 | 44 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 794.00 | 138 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 137.00 | 62 137.00 | ||
378 Amount of deductible VAT on goods and services | 5 006.00 | 5 006.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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