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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : AGENCE CENTRE D AULNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | AGENCE CENTRE D AULNAY |
| Siren | 432031086 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11978 |
| Management number | 2000B02651 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 32 452.00 | 30 358.00 | 2 094.00 | 32 452.00 |
040 Financial Assets | 2 816.00 | 2 816.00 | 2 816.00 | |
044 Total Fixed Assets | 50 513.00 | 30 358.00 | 20 154.00 | 50 513.00 |
072 Receivables – Other | 1 507.00 | 1 507.00 | 1 507.00 | |
084 Cash | 46 182.00 | 46 182.00 | 46 182.00 | |
096 Total Current Assets + Prepaid Expenses | 47 689.00 | 47 689.00 | 47 689.00 | |
110 Total Assets | 98 202.00 | 30 358.00 | 67 843.00 | 98 202.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 000.00 | |||
134 Retained Earnings | -134 625.00 | |||
136 Profit for the Year | -5 190.00 | |||
142 Total Equity - Total I | -77 431.00 | |||
166 Suppliers and related accounts | 1 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 154.00 | |||
172 Other debts | 144 160.00 | |||
176 Total debts | 145 275.00 | |||
180 Liabilities Total | 67 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 000.00 | 210 000.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 210 016.00 | 210 016.00 | ||
242 Other external expenses | 76 969.00 | 76 969.00 | ||
243 (including business tax) | -7 881.00 | -7 881.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 2 342.00 | ||
24B (including equipment leasing) | 7 025.00 | 7 025.00 | ||
250 Staff compensation | 92 636.00 | 92 636.00 | ||
252 Social security contributions | 37 911.00 | 37 911.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 210 620.00 | 210 620.00 | ||
270 Operating profit | -604.00 | -604.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 4 433.00 | 4 433.00 | ||
310 Profit or loss | -5 190.00 | -5 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 512.00 | 50 512.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 000.00 | 42 000.00 | ||
378 Amount of deductible VAT on goods and services | 10 249.00 | 10 249.00 | ||
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