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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : AGERON OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2014-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2021-01-21 | Public | 2015-06-30 | Simplified |
| 2021-01-19 | Public | 2016-06-30 | Simplified |
| 2021-01-14 | Public | 2017-06-30 | Simplified |
| 2021-01-12 | Public | 2018-06-30 | Simplified |
| 2021-01-11 | Public | 2019-06-30 | Simplified |
| Name | AGERON OLIVIER |
| Siren | 524183969 |
| Closing | 2018-06-30 |
| Registry code | 9742 |
| Registration number | 511 |
| Management number | 2010D00128 |
| Activity code | 8690E |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 17 325.00 | 17 325.00 | 17 325.00 | |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 70 875.00 | 17 325.00 | 53 550.00 | 70 875.00 |
068 Receivables – Trade and related accounts | 21 667.00 | 21 667.00 | 21 667.00 | |
084 Cash | 2 011.00 | 2 011.00 | 2 011.00 | |
096 Total Current Assets + Prepaid Expenses | 23 678.00 | 23 678.00 | 23 678.00 | |
110 Total Assets | 94 553.00 | 17 325.00 | 77 228.00 | 94 553.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 587.00 | |||
136 Profit for the Year | 5 856.00 | |||
142 Total Equity - Total I | 13 443.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 13 413.00 | |||
176 Total debts | 13 413.00 | |||
180 Liabilities Total | 26 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 266.00 | 105 047.00 | 90 266.00 | |
230 Other income | 22 500.00 | |||
232 Total operating income excluding VAT | 90 266.00 | 127 547.00 | 90 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 739.00 | 4 703.00 | 739.00 | |
242 Other external expenses | 20 169.00 | 21 542.00 | 20 169.00 | |
244 Taxes, duties and similar payments | 2 176.00 | 2 928.00 | 2 176.00 | |
250 Staff compensation | 42 610.00 | 66 000.00 | 42 610.00 | |
252 Social security contributions | 17 373.00 | 21 194.00 | 17 373.00 | |
262 Other expenses | 346.00 | |||
264 Total operating expenses | 83 067.00 | 116 773.00 | 83 067.00 | |
270 Operating profit | 7 199.00 | 10 774.00 | 7 199.00 | |
294 Financial expenses | 411.00 | 1 523.00 | 411.00 | |
306 Income tax's | 932.00 | 350.00 | 932.00 | |
310 Profit or loss | 5 856.00 | 8 901.00 | 5 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 875.00 | 70 875.00 | ||
494 Total Fixed Assets (Decreases) | 17 325.00 | 17 325.00 | ||
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