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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE L'AGENCE VAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2018-12-31 | Simplified |
| 2021-05-12 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE NOUVELLE DE L'AGENCE VAUBAN |
| Siren | 504641051 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1696 |
| Management number | 2008B40166 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04320 ENTREVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 560.00 | 71 560.00 | 71 560.00 | |
028 Tangible Assets | 11 042.00 | 10 361.00 | 681.00 | 11 042.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 82 602.00 | 10 361.00 | 72 241.00 | 82 602.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 18 886.00 | -10 486.00 | 8 400.00 |
072 Receivables – Other | 34 648.00 | 34 648.00 | 34 648.00 | |
084 Cash | 6 999.00 | 6 999.00 | 6 999.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 50 948.00 | 18 886.00 | 32 062.00 | 50 948.00 |
110 Total Assets | 133 549.00 | 29 247.00 | 104 303.00 | 133 549.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -44 475.00 | |||
136 Profit for the Year | 8 282.00 | |||
142 Total Equity - Total I | -31 793.00 | |||
156 Loans and similar debts | 302.00 | |||
166 Suppliers and related accounts | 22 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 796.00 | |||
172 Other debts | 113 681.00 | |||
174 Prepaid income | ||||
176 Total debts | 136 096.00 | |||
180 Liabilities Total | 104 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 042.00 | 51 543.00 | 29 042.00 | |
230 Other income | 802.00 | 3 768.00 | 802.00 | |
232 Total operating income excluding VAT | 29 843.00 | 55 311.00 | 29 843.00 | |
242 Other external expenses | 16 631.00 | 26 340.00 | 16 631.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 612.00 | 743.00 | 612.00 | |
24B (including equipment leasing) | 1 642.00 | 1 642.00 | ||
250 Staff compensation | 1 662.00 | 14 165.00 | 1 662.00 | |
252 Social security contributions | 5 600.00 | |||
254 Depreciation and amortization | 869.00 | 946.00 | 869.00 | |
256 Provisions | 7 009.00 | |||
262 Other expenses | 2.00 | 28.00 | 2.00 | |
264 Total operating expenses | 19 776.00 | 54 831.00 | 19 776.00 | |
270 Operating profit | 10 068.00 | 480.00 | 10 068.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 290.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 786.00 | 588.00 | 1 786.00 | |
306 Income tax's | 1 095.00 | |||
310 Profit or loss | 8 282.00 | -91.00 | 8 282.00 | |
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