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BALANCE SHEET (
2021-01-19)
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 | 2016-06-30 |
| Registry code | 9742 |
| Registration number | 1768 |
| Management number | 2010D00128 |
| Activity code | 8690E |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| 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 | 17 050.00 | 275.00 | 17 325.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 70 875.00 | 17 050.00 | 53 825.00 | 70 875.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 39 613.00 | 39 613.00 | 39 613.00 | |
084 Cash | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 40 615.00 | 40 615.00 | 40 615.00 | |
110 Total Assets | 111 490.00 | 17 050.00 | 139 563.00 | 111 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 292.00 | |||
136 Profit for the Year | 13 882.00 | |||
142 Total Equity - Total I | 25 174.00 | |||
156 Loans and similar debts | 47 301.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 10 292.00 | |||
172 Other debts | 21 965.00 | |||
176 Total debts | 69 266.00 | |||
180 Liabilities Total | 94 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 574.00 | 126 992.00 | 114 574.00 | |
230 Other income | 22 500.00 | 22 500.00 | ||
232 Total operating income excluding VAT | 137 074.00 | 126 992.00 | 137 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 517.00 | 2 706.00 | 1 517.00 | |
242 Other external expenses | 20 377.00 | 21 317.00 | 20 377.00 | |
244 Taxes, duties and similar payments | 3 196.00 | 3 849.00 | 3 196.00 | |
250 Staff compensation | 66 000.00 | 60 000.00 | 66 000.00 | |
252 Social security contributions | 25 904.00 | 21 272.00 | 25 904.00 | |
254 Depreciation and amortization | 2 503.00 | 2 726.00 | 2 503.00 | |
264 Total operating expenses | 119 497.00 | 111 870.00 | 119 497.00 | |
270 Operating profit | 17 577.00 | 15 122.00 | 17 577.00 | |
294 Financial expenses | 2 001.00 | 2 996.00 | 2 001.00 | |
306 Income tax's | 1 694.00 | 836.00 | 1 694.00 | |
310 Profit or loss | 13 882.00 | 11 290.00 | 13 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 120 875.00 | 120 875.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
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