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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : AGENCE COT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-10-31 | Simplified |
| 2021-03-04 | Public | 2020-10-31 | Simplified |
| 2020-04-01 | Public | 2019-10-31 | Complete |
| 2019-06-17 | Public | 2018-10-31 | Complete |
| 2018-07-09 | Public | 2017-10-31 | Complete |
| 2017-06-27 | Public | 2016-10-31 | Complete |
| Name | AGENCE COT |
| Siren | 518622402 |
| Closing | 2021-10-31 |
| Registry code | 3102 |
| Registration number | B2022/006372 |
| Management number | 2013B00544 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 33 580.00 | 24 243.00 | 9 336.00 | 33 580.00 |
044 Total Fixed Assets | 35 230.00 | 25 893.00 | 9 336.00 | 35 230.00 |
068 Receivables – Trade and related accounts | 38 648.00 | 38 648.00 | 38 648.00 | |
072 Receivables – Other | 13 082.00 | 13 082.00 | 13 082.00 | |
084 Cash | 245 973.00 | 245 973.00 | 245 973.00 | |
092 Prepaid expenses | 6 848.00 | 6 848.00 | 6 848.00 | |
096 Total Current Assets + Prepaid Expenses | 304 551.00 | 304 551.00 | 304 551.00 | |
110 Total Assets | 339 781.00 | 25 893.00 | 313 887.00 | 339 781.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 140 206.00 | |||
136 Profit for the Year | 2 622.00 | |||
142 Total Equity - Total I | 164 827.00 | |||
166 Suppliers and related accounts | 3 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 253.00 | |||
172 Other debts | 145 187.00 | |||
176 Total debts | 149 060.00 | |||
180 Liabilities Total | 313 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 039.00 | 403 039.00 | ||
232 Total operating income excluding VAT | 403 040.00 | 403 040.00 | ||
242 Other external expenses | 79 189.00 | 79 189.00 | ||
244 Taxes, duties and similar payments | 4 773.00 | 4 773.00 | ||
250 Staff compensation | 260 291.00 | 260 291.00 | ||
252 Social security contributions | 47 656.00 | 47 656.00 | ||
254 Depreciation and amortization | 4 004.00 | 4 004.00 | ||
262 Other expenses | 4 042.00 | 4 042.00 | ||
264 Total operating expenses | 399 955.00 | 399 955.00 | ||
270 Operating profit | 3 085.00 | 3 085.00 | ||
306 Income tax's | 463.00 | 463.00 | ||
310 Profit or loss | 2 622.00 | 2 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 295.00 | 1 295.00 | ||
490 Total Fixed Assets (Gross Value) | 33 935.00 | 33 935.00 | ||
492 Total Fixed Assets (Increases) | 1 295.00 | 1 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 453.00 | 72 453.00 | ||
378 Amount of deductible VAT on goods and services | 5 098.00 | 5 098.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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