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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : AGENCE DARCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | AGENCE DARCY |
| Siren | 841877335 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8024 |
| Management number | 2018B00929 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 681.00 | 819.00 | 1 500.00 |
028 Tangible Assets | 27 014.00 | 11 062.00 | 15 952.00 | 27 014.00 |
040 Financial Assets | 5 522.00 | 5 522.00 | 5 522.00 | |
044 Total Fixed Assets | 34 036.00 | 11 743.00 | 22 293.00 | 34 036.00 |
064 Advances and down payments on orders | 792.00 | 792.00 | 792.00 | |
068 Receivables – Trade and related accounts | 6 468.00 | 5 390.00 | 1 078.00 | 6 468.00 |
072 Receivables – Other | 8 547.00 | 8 547.00 | 8 547.00 | |
084 Cash | 124 132.00 | 124 132.00 | 124 132.00 | |
092 Prepaid expenses | 7 606.00 | 7 606.00 | 7 606.00 | |
096 Total Current Assets + Prepaid Expenses | 147 545.00 | 5 390.00 | 142 155.00 | 147 545.00 |
110 Total Assets | 181 581.00 | 17 133.00 | 164 448.00 | 181 581.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -26 209.00 | |||
136 Profit for the Year | 63 817.00 | |||
142 Total Equity - Total I | 47 608.00 | |||
156 Loans and similar debts | 13 611.00 | |||
166 Suppliers and related accounts | 25 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 500.00 | |||
172 Other debts | 77 553.00 | |||
176 Total debts | 116 840.00 | |||
180 Liabilities Total | 164 448.00 | |||
195 Of which payables due in more than one year | 9 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 388.00 | 185 269.00 | 356 388.00 | |
230 Other income | 349.00 | 183.00 | 349.00 | |
232 Total operating income excluding VAT | 356 737.00 | 185 452.00 | 356 737.00 | |
242 Other external expenses | 219 446.00 | 164 841.00 | 219 446.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 615.00 | 1 566.00 | |
250 Staff compensation | 51 931.00 | 34 842.00 | 51 931.00 | |
252 Social security contributions | 1 541.00 | 3 267.00 | 1 541.00 | |
254 Depreciation and amortization | 5 155.00 | 6 588.00 | 5 155.00 | |
256 Provisions | 5 390.00 | 5 390.00 | ||
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 285 033.00 | 211 161.00 | 285 033.00 | |
270 Operating profit | 71 703.00 | -25 710.00 | 71 703.00 | |
294 Financial expenses | 341.00 | 499.00 | 341.00 | |
306 Income tax's | 7 545.00 | 7 545.00 | ||
310 Profit or loss | 63 817.00 | -26 209.00 | 63 817.00 | |
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