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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : AGENCE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Complete |
| Name | AGENCE DU MARCHE |
| Siren | 430021899 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37054 |
| Management number | 2000B01792 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 829.00 | 4 122.00 | 2 707.00 | 6 829.00 |
BJ TOTAL (I) | 6 829.00 | 4 122.00 | 2 707.00 | 6 829.00 |
BZ Other receivables | 331.00 | 331.00 | 331.00 | |
CF Cash and cash equivalents | 14 726.00 | 14 726.00 | 14 726.00 | |
CJ TOTAL (II) | 15 057.00 | 15 057.00 | 15 057.00 | |
CO Grand total (0 to V) | 21 886.00 | 4 122.00 | 17 764.00 | 21 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 24 258.00 | 24 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 262.00 | -18 262.00 | ||
DL TOTAL (I) | 14 796.00 | 14 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 943.00 | 943.00 | ||
EC TOTAL (IV) | 2 968.00 | 2 968.00 | ||
EE Grand total (I to V) | 17 764.00 | 17 764.00 | ||
EG Accrued income and payables due within one year | 2 968.00 | 2 968.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 821.00 | 38 821.00 | 38 821.00 | |
FJ Net sales | 38 821.00 | 38 821.00 | 38 821.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 38 822.00 | |||
FW Other purchases and external expenses | 21 920.00 | |||
FX Taxes, duties, and similar payments | 209.00 | |||
FY Salaries and Wages | 27 500.00 | |||
FZ Social Security Contributions | 5 891.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 565.00 | |||
GF Total Operating Expenses (II) | 57 084.00 | |||
GG - OPERATING RESULT (I - II) | -18 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 891.00 | 5 891.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 822.00 | 38 822.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 084.00 | 57 084.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 262.00 | -18 262.00 | ||
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