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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : L'AGENCE 106
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| Name | L'AGENCE 106 |
| Siren | 827526492 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 7589 |
| Management number | 2017B00414 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 154.00 | 3 761.00 | 1 393.00 | 5 154.00 |
044 Total Fixed Assets | 5 154.00 | 3 761.00 | 1 393.00 | 5 154.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 200.00 | 40 200.00 | 40 200.00 | |
072 Receivables – Other | 24 144.00 | 24 144.00 | 24 144.00 | |
084 Cash | 181 598.00 | 181 598.00 | 181 598.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 245 994.00 | 245 994.00 | 245 994.00 | |
110 Total Assets | 251 148.00 | 3 761.00 | 247 387.00 | 251 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 962.00 | |||
136 Profit for the Year | 52 054.00 | |||
142 Total Equity - Total I | 153 116.00 | |||
156 Loans and similar debts | 17 780.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 41 843.00 | |||
172 Other debts | 34 649.00 | |||
176 Total debts | 94 271.00 | |||
180 Liabilities Total | 247 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 402.00 | 378 046.00 | 48 402.00 | |
226 Operating subsidies received | 91 494.00 | 91 494.00 | ||
230 Other income | 362.00 | 1 648.00 | 362.00 | |
232 Total operating income excluding VAT | 140 259.00 | 379 694.00 | 140 259.00 | |
242 Other external expenses | 66 603.00 | 304 275.00 | 66 603.00 | |
244 Taxes, duties and similar payments | 1 576.00 | 1 552.00 | 1 576.00 | |
250 Staff compensation | 18 482.00 | 34 901.00 | 18 482.00 | |
254 Depreciation and amortization | 1 555.00 | 2 280.00 | 1 555.00 | |
262 Other expenses | 3.00 | 2 199.00 | 3.00 | |
264 Total operating expenses | 88 219.00 | 345 208.00 | 88 219.00 | |
270 Operating profit | 52 040.00 | 34 486.00 | 52 040.00 | |
280 Financial income | 132.00 | 100.00 | 132.00 | |
294 Financial expenses | 118.00 | 52.00 | 118.00 | |
300 Exceptional expenses | 378.00 | |||
306 Income tax's | 5 348.00 | |||
310 Profit or loss | 52 054.00 | 28 808.00 | 52 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | 804.00 | ||
490 Total Fixed Assets (Gross Value) | 5 592.00 | 5 592.00 | ||
492 Total Fixed Assets (Increases) | 804.00 | 804.00 | ||
494 Total Fixed Assets (Decreases) | 1 242.00 | 1 242.00 | ||
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