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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : AGENCEMENT 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-09-30 | Simplified |
| 2021-01-28 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| Name | AGENCEMENT 06 |
| Siren | 814589941 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 720 |
| Management number | 2015B02428 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 617.00 | 21 996.00 | 34 621.00 | 56 617.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 56 770.00 | 21 996.00 | 34 774.00 | 56 770.00 |
068 Receivables – Trade and related accounts | 8 787.00 | 8 787.00 | 8 787.00 | |
072 Receivables – Other | 31 736.00 | 31 736.00 | 31 736.00 | |
084 Cash | 24 672.00 | 24 672.00 | 24 672.00 | |
096 Total Current Assets + Prepaid Expenses | 65 194.00 | 65 194.00 | 65 194.00 | |
110 Total Assets | 121 964.00 | 21 996.00 | 99 969.00 | 121 964.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 299.00 | |||
136 Profit for the Year | 38 286.00 | |||
142 Total Equity - Total I | 59 685.00 | |||
156 Loans and similar debts | 31 180.00 | |||
166 Suppliers and related accounts | 1 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 361.00 | |||
172 Other debts | 7 725.00 | |||
176 Total debts | 40 284.00 | |||
180 Liabilities Total | 99 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 249.00 | |||
199 Of which current accounts of debit partners | 27 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 396.00 | 173 811.00 | 118 396.00 | |
232 Total operating income excluding VAT | 118 396.00 | 173 811.00 | 118 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 856.00 | 23 707.00 | 21 856.00 | |
242 Other external expenses | 45 877.00 | 33 064.00 | 45 877.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 325.00 | 458.00 | 325.00 | |
250 Staff compensation | 304.00 | |||
252 Social security contributions | 115.00 | 66.00 | 115.00 | |
254 Depreciation and amortization | 11 447.00 | 6 368.00 | 11 447.00 | |
264 Total operating expenses | 79 620.00 | 63 966.00 | 79 620.00 | |
270 Operating profit | 38 776.00 | 109 844.00 | 38 776.00 | |
294 Financial expenses | 385.00 | 290.00 | 385.00 | |
300 Exceptional expenses | 105.00 | 630.00 | 105.00 | |
310 Profit or loss | 38 286.00 | 108 924.00 | 38 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 249.00 | 35 249.00 | ||
482 INCREASES Financial Assets | 123.00 | 123.00 | ||
490 Total Fixed Assets (Gross Value) | 21 398.00 | 21 398.00 | ||
492 Total Fixed Assets (Increases) | 35 372.00 | 35 372.00 | ||
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