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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : AGENCE PELLETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| Name | AGENCE PELLETIER |
| Siren | 488860263 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 7040 |
| Management number | 2006B00066 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Saint-Paul-le-Jeune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 773.00 | 23 581.00 | 4 192.00 | 27 773.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 27 939.00 | 23 581.00 | 4 358.00 | 27 939.00 |
060 Merchandise inventory | 1 296.00 | 1 296.00 | 1 296.00 | |
068 Receivables – Trade and related accounts | 63 699.00 | 63 699.00 | 63 699.00 | |
072 Receivables – Other | 2 635.00 | 2 635.00 | 2 635.00 | |
084 Cash | 37 229.00 | 37 229.00 | 37 229.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 104 919.00 | 104 919.00 | 104 919.00 | |
110 Total Assets | 132 857.00 | 23 581.00 | 109 276.00 | 132 857.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 542.00 | |||
136 Profit for the Year | 3 740.00 | |||
142 Total Equity - Total I | 62 082.00 | |||
164 Advances and down payments received on current orders | 1 586.00 | |||
166 Suppliers and related accounts | 3 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 687.00 | |||
172 Other debts | 42 271.00 | |||
176 Total debts | 47 194.00 | |||
180 Liabilities Total | 109 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 931.00 | 2 096.00 | 4 931.00 | |
218 Production of services sold - France | 91 354.00 | 90 633.00 | 91 354.00 | |
226 Operating subsidies received | 14 359.00 | 24 662.00 | 14 359.00 | |
230 Other income | 2 454.00 | 511.00 | 2 454.00 | |
232 Total operating income excluding VAT | 113 099.00 | 117 903.00 | 113 099.00 | |
234 Purchases of goods (including customs duties) | 3 894.00 | 3 439.00 | 3 894.00 | |
236 Inventory change (goods) | 612.00 | -1 908.00 | 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 154.00 | 288.00 | 1 154.00 | |
242 Other external expenses | 37 000.00 | 30 604.00 | 37 000.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 833.00 | 263.00 | 833.00 | |
250 Staff compensation | 59 545.00 | 61 637.00 | 59 545.00 | |
252 Social security contributions | 4 513.00 | 4 641.00 | 4 513.00 | |
254 Depreciation and amortization | 1 778.00 | 4 974.00 | 1 778.00 | |
262 Other expenses | 31.00 | 2.00 | 31.00 | |
264 Total operating expenses | 109 359.00 | 103 941.00 | 109 359.00 | |
270 Operating profit | 3 740.00 | 13 962.00 | 3 740.00 | |
290 Exceptional income | 451.00 | |||
294 Financial expenses | 68.00 | |||
310 Profit or loss | 3 740.00 | 14 345.00 | 3 740.00 | |
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