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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : Agence Architecte Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-09-30 | Complete |
| Name | Agence Architecte Associés |
| Siren | 382467249 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/002754 |
| Management number | 1991B03076 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
AJ Other Intangible Assets | 24 257.00 | 22 618.00 | 1 639.00 | 24 257.00 |
AT Other tangible assets | 72 980.00 | 52 687.00 | 20 293.00 | 72 980.00 |
BB Receivables related to investments | 31 816.00 | 31 816.00 | 31 816.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 168 750.00 | 75 305.00 | 93 445.00 | 168 750.00 |
BP Services in progress | 86 779.00 | 86 779.00 | 86 779.00 | |
BX Customers and related accounts | 271 451.00 | 8 361.00 | 263 089.00 | 271 451.00 |
CF Cash and cash equivalents | 168 528.00 | 168 528.00 | 168 528.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 560 536.00 | 8 361.00 | 552 175.00 | 560 536.00 |
CO Grand total (0 to V) | 729 286.00 | 83 666.00 | 645 620.00 | 729 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 1 237.00 | 11 357.00 | 1 237.00 | |
230 Other income | 15 457.00 | 11 947.00 | 15 457.00 | |
232 Total operating income excluding VAT | 744 052.00 | 825 285.00 | 744 052.00 | |
242 Other external expenses | 112 389.00 | 132 489.00 | 112 389.00 | |
244 Taxes, duties and similar payments | 5 762.00 | 3 930.00 | 5 762.00 | |
250 Staff compensation | 99 308.00 | 97 030.00 | 99 308.00 | |
252 Social security contributions | 55 261.00 | 55 684.00 | 55 261.00 | |
262 Other expenses | 305 543.00 | 331 442.00 | 305 543.00 | |
270 Operating profit | 138 041.00 | 183 752.00 | 138 041.00 | |
280 Financial income | 502.00 | 603.00 | 502.00 | |
290 Exceptional income | 17 450.00 | 49 329.00 | 17 450.00 | |
294 Financial expenses | 4 292.00 | 5 486.00 | 4 292.00 | |
300 Exceptional expenses | 5 718.00 | 30 919.00 | 5 718.00 | |
306 Income tax's | 24 640.00 | 41 379.00 | 24 640.00 | |
310 Profit or loss | 63 634.00 | 99 025.00 | 63 634.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 134 140.00 | 135 115.00 | 134 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 634.00 | 99 025.00 | 63 634.00 | |
DK Regulated provisions | 15 861.00 | |||
DL TOTAL (I) | 241 774.00 | 294 001.00 | 241 774.00 | |
DX Trade payables and related accounts | 9 209.00 | 9 027.00 | 9 209.00 | |
DY Tax and social security liabilities | 322 804.00 | 302 740.00 | 322 804.00 | |
EA Other liabilities | 7 072.00 | 7 072.00 | ||
EC TOTAL (IV) | 403 846.00 | 345 559.00 | 403 846.00 | |
EE Grand total (I to V) | 645 620.00 | 639 560.00 | 645 620.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 368.00 | 19 387.00 | 5 450.00 | 61 368.00 |
PE DEPRECIATION Total including other intangible assets | 21 805.00 | 6 263.00 | 5 450.00 | 21 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 563.00 | 13 124.00 | 39 563.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 861.00 | 15 861.00 | 15 861.00 | |
7C Grand total | 15 861.00 | 15 861.00 | 15 861.00 | |
UJ - Exceptional | 15 861.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 31 511.00 | 31 511.00 | ||
UT Other financial assets | 60.00 | 60.00 | ||
VS Prepaid expenses | 880.00 | 880.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 336 800.00 | 295 229.00 | 41 571.00 | 336 800.00 |
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