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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : AGENCEMENT DESIGN CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| Name | AGENCEMENT DESIGN CREATION |
| Siren | 499449353 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 10161 |
| Management number | 2007B03009 |
| Activity code | 3109B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 Persan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 248.00 | 7 511.00 | 8 738.00 | 16 248.00 |
028 Tangible Assets | 116 572.00 | 55 052.00 | 61 520.00 | 116 572.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 135 670.00 | 62 563.00 | 73 108.00 | 135 670.00 |
050 Raw materials, supplies, in progress | 81 948.00 | 81 948.00 | 81 948.00 | |
068 Receivables – Trade and related accounts | 41 287.00 | 41 287.00 | 41 287.00 | |
072 Receivables – Other | 8 152.00 | 8 152.00 | 8 152.00 | |
080 Sellable securities | 53.00 | 53.00 | 53.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 289.00 | 3 289.00 | 3 289.00 | |
096 Total Current Assets + Prepaid Expenses | 134 728.00 | 134 728.00 | 134 728.00 | |
110 Total Assets | 270 399.00 | 62 563.00 | 207 836.00 | 270 399.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 829.00 | |||
136 Profit for the Year | 5 518.00 | |||
142 Total Equity - Total I | 16 597.00 | |||
156 Loans and similar debts | 144 608.00 | |||
166 Suppliers and related accounts | 12 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 33 947.00 | |||
176 Total debts | 191 239.00 | |||
180 Liabilities Total | 207 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 448.00 | |||
195 Of which payables due in more than one year | 33 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 752.00 | 386 175.00 | 340 752.00 | |
222 Inventory production | 40 232.00 | -5 608.00 | 40 232.00 | |
230 Other income | 490.00 | 490.00 | ||
232 Total operating income excluding VAT | 381 474.00 | 380 567.00 | 381 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 236.00 | 95 992.00 | 76 236.00 | |
240 Inventory changes (raw materials and supplies) | -1 868.00 | -1 779.00 | -1 868.00 | |
242 Other external expenses | 99 135.00 | 98 609.00 | 99 135.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 10 760.00 | 7 703.00 | 10 760.00 | |
250 Staff compensation | 128 401.00 | 116 632.00 | 128 401.00 | |
252 Social security contributions | 42 595.00 | 38 878.00 | 42 595.00 | |
254 Depreciation and amortization | 18 151.00 | 13 986.00 | 18 151.00 | |
264 Total operating expenses | 373 409.00 | 370 020.00 | 373 409.00 | |
270 Operating profit | 8 065.00 | 10 546.00 | 8 065.00 | |
280 Financial income | 15.00 | 29.00 | 15.00 | |
290 Exceptional income | 17 940.00 | |||
294 Financial expenses | 2 214.00 | 2 171.00 | 2 214.00 | |
300 Exceptional expenses | 348.00 | 19 498.00 | 348.00 | |
310 Profit or loss | 5 518.00 | 6 846.00 | 5 518.00 | |
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