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BALANCE SHEET (
2022-09-07)
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 | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8799 |
| Management number | 2018B00929 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| 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 | 981.00 | 519.00 | 1 500.00 |
028 Tangible Assets | 57 554.00 | 16 102.00 | 41 452.00 | 57 554.00 |
040 Financial Assets | 5 966.00 | 5 966.00 | 5 966.00 | |
044 Total Fixed Assets | 65 020.00 | 17 083.00 | 47 937.00 | 65 020.00 |
064 Advances and down payments on orders | 1 606.00 | 1 606.00 | 1 606.00 | |
068 Receivables – Trade and related accounts | 34 768.00 | 5 390.00 | 29 378.00 | 34 768.00 |
072 Receivables – Other | 9 088.00 | 9 088.00 | 9 088.00 | |
084 Cash | 108 234.00 | 108 234.00 | 108 234.00 | |
092 Prepaid expenses | 9 822.00 | 9 822.00 | 9 822.00 | |
096 Total Current Assets + Prepaid Expenses | 163 519.00 | 5 390.00 | 158 129.00 | 163 519.00 |
110 Total Assets | 228 539.00 | 22 473.00 | 206 066.00 | 228 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 608.00 | |||
136 Profit for the Year | 15 255.00 | |||
142 Total Equity - Total I | 62 863.00 | |||
156 Loans and similar debts | 33 033.00 | |||
166 Suppliers and related accounts | 15 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 95 134.00 | |||
176 Total debts | 143 203.00 | |||
180 Liabilities Total | 206 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 23 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 431.00 | 356 388.00 | 357 431.00 | |
226 Operating subsidies received | 5 333.00 | 5 333.00 | ||
230 Other income | 684.00 | 349.00 | 684.00 | |
232 Total operating income excluding VAT | 363 448.00 | 356 737.00 | 363 448.00 | |
242 Other external expenses | 223 775.00 | 219 446.00 | 223 775.00 | |
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 1 566.00 | 2 793.00 | |
250 Staff compensation | 100 851.00 | 51 931.00 | 100 851.00 | |
252 Social security contributions | 7 592.00 | 1 541.00 | 7 592.00 | |
254 Depreciation and amortization | 8 218.00 | 5 155.00 | 8 218.00 | |
256 Provisions | 5 390.00 | |||
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 343 235.00 | 285 033.00 | 343 235.00 | |
270 Operating profit | 20 213.00 | 71 703.00 | 20 213.00 | |
290 Exceptional income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 552.00 | 341.00 | 552.00 | |
300 Exceptional expenses | 27 651.00 | 27 651.00 | ||
306 Income tax's | 2 755.00 | 7 545.00 | 2 755.00 | |
310 Profit or loss | 15 255.00 | 63 817.00 | 15 255.00 | |
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