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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : AGENCE BERRY NIVERNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | AGENCE BERRY NIVERNAIS |
| Siren | 501266480 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 67 |
| Management number | 2007B00327 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 La Charité-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 249 987.00 | 249 987.00 | 249 987.00 | |
014 Intangible Assets - Other | 4 125.00 | 3 889.00 | 236.00 | 4 125.00 |
028 Tangible Assets | 88 703.00 | 19 993.00 | 68 709.00 | 88 703.00 |
040 Financial Assets | 1 635.00 | 1 635.00 | 1 635.00 | |
044 Total Fixed Assets | 344 449.00 | 23 882.00 | 320 567.00 | 344 449.00 |
064 Advances and down payments on orders | 93.00 | 93.00 | 93.00 | |
068 Receivables – Trade and related accounts | 20 682.00 | 20 682.00 | 20 682.00 | |
072 Receivables – Other | 7 395.00 | 7 395.00 | 7 395.00 | |
084 Cash | 591 144.00 | 591 144.00 | 591 144.00 | |
092 Prepaid expenses | 7 556.00 | 7 556.00 | 7 556.00 | |
096 Total Current Assets + Prepaid Expenses | 626 870.00 | 626 870.00 | 626 870.00 | |
110 Total Assets | 971 319.00 | 23 882.00 | 947 437.00 | 971 319.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 187 522.00 | |||
136 Profit for the Year | 19 692.00 | |||
140 Regulated Provisions | 3 325.00 | |||
142 Total Equity - Total I | 221 538.00 | |||
156 Loans and similar debts | 205 056.00 | |||
166 Suppliers and related accounts | 12 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 508 043.00 | |||
176 Total debts | 725 899.00 | |||
180 Liabilities Total | 947 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 877.00 | |||
195 Of which payables due in more than one year | 106 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 765.00 | 352 765.00 | ||
230 Other income | 7 038.00 | 7 038.00 | ||
232 Total operating income excluding VAT | 359 802.00 | 359 802.00 | ||
242 Other external expenses | 86 410.00 | 86 410.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 2 580.00 | 2 580.00 | ||
250 Staff compensation | 190 861.00 | 190 861.00 | ||
252 Social security contributions | 47 452.00 | 47 452.00 | ||
254 Depreciation and amortization | 9 107.00 | 9 107.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 336 411.00 | 336 411.00 | ||
270 Operating profit | 23 391.00 | 23 391.00 | ||
280 Financial income | 300.00 | 300.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 2 022.00 | 2 022.00 | ||
306 Income tax's | 2 377.00 | 2 377.00 | ||
310 Profit or loss | 19 692.00 | 19 692.00 | ||
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