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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : AGENCE AUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AGENCE AUREA |
| Siren | 451467393 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 6063 |
| Management number | 2004B00006 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37800 SAINTE-CATHERINE-DE-FIERBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 526.00 | 1 215.00 | 311.00 | 1 526.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 626.00 | 1 215.00 | 411.00 | 1 626.00 |
050 Raw materials, supplies, in progress | 4 360.00 | 4 360.00 | 4 360.00 | |
068 Receivables – Trade and related accounts | 24 159.00 | 24 159.00 | 24 159.00 | |
072 Receivables – Other | 2 939.00 | 2 939.00 | 2 939.00 | |
084 Cash | 67 936.00 | 67 936.00 | 67 936.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 100 721.00 | 100 721.00 | 100 721.00 | |
110 Total Assets | 102 347.00 | 1 215.00 | 101 132.00 | 102 347.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | 2 722.00 | |||
136 Profit for the Year | 1 034.00 | |||
142 Total Equity - Total I | 83 757.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 15 668.00 | |||
176 Total debts | 17 375.00 | |||
180 Liabilities Total | 101 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 946.00 | 71 093.00 | 53 946.00 | |
222 Inventory production | 2 560.00 | 1 800.00 | 2 560.00 | |
230 Other income | 9.00 | 437.00 | 9.00 | |
232 Total operating income excluding VAT | 56 515.00 | 73 330.00 | 56 515.00 | |
242 Other external expenses | 18 414.00 | 18 200.00 | 18 414.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 2 629.00 | 1 505.00 | |
250 Staff compensation | 28 204.00 | 31 886.00 | 28 204.00 | |
252 Social security contributions | 7 234.00 | 7 964.00 | 7 234.00 | |
254 Depreciation and amortization | 229.00 | 339.00 | 229.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 55 594.00 | 61 019.00 | 55 594.00 | |
270 Operating profit | 921.00 | 12 310.00 | 921.00 | |
280 Financial income | 57.00 | 668.00 | 57.00 | |
290 Exceptional income | 239.00 | 239.00 | ||
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 182.00 | 861.00 | 182.00 | |
310 Profit or loss | 1 034.00 | 11 992.00 | 1 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 526.00 | 6 526.00 | ||
494 Total Fixed Assets (Decreases) | 4 900.00 | 4 900.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 665.00 | 10 665.00 | ||
378 Amount of deductible VAT on goods and services | 2 222.00 | 2 222.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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