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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : AGENCE ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE ARNAUD |
| Siren | 435248075 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2406 |
| Management number | 2001B00344 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT CYR SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 875.00 | 4 616.00 | 259.00 | 4 875.00 |
AH Goodwill | 165 500.00 | 165 500.00 | 165 500.00 | |
AN Land | 195 000.00 | 195 000.00 | 195 000.00 | |
AP Buildings | 6 818.00 | 6 646.00 | 171.00 | 6 818.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 862.00 | 1 862.00 | |
AT Other tangible assets | 48 394.00 | 41 775.00 | 6 619.00 | 48 394.00 |
BH Other financial assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 423 936.00 | 54 900.00 | 369 036.00 | 423 936.00 |
BX Customers and related accounts | 160.00 | 160.00 | 160.00 | |
BZ Other receivables | 363.00 | 363.00 | 363.00 | |
CD Marketable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 239 361.00 | 239 361.00 | 239 361.00 | |
CH Prepaid expenses | 8 135.00 | 8 135.00 | 8 135.00 | |
CJ TOTAL (II) | 508 020.00 | 508 020.00 | 508 020.00 | |
CO Grand total (0 to V) | 931 956.00 | 54 900.00 | 877 056.00 | 931 956.00 |
CP Shares due in less than one year | 113.00 | 113.00 | ||
CU Other investments | 1 374.00 | 1 374.00 | 1 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 10 000.00 | 210 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 448 839.00 | 594 415.00 | 448 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 700.00 | 55 425.00 | 108 700.00 | |
DL TOTAL (I) | 768 539.00 | 660 839.00 | 768 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 359.00 | 22 000.00 | 15 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 1 152.00 | 2 345.00 | |
DX Trade payables and related accounts | 11 789.00 | 41 616.00 | 11 789.00 | |
DY Tax and social security liabilities | 58 238.00 | 58 119.00 | 58 238.00 | |
EA Other liabilities | 20 786.00 | 14 728.00 | 20 786.00 | |
EC TOTAL (IV) | 108 517.00 | 137 615.00 | 108 517.00 | |
EE Grand total (I to V) | 877 056.00 | 798 455.00 | 877 056.00 | |
EG Accrued income and payables due within one year | 100 496.00 | 115 615.00 | 100 496.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 9 097.00 | 16 612.00 | 9 097.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 852.00 | 14 346.00 | 12 852.00 | |
ST Other accounts | 52 055.00 | 116 540.00 | 52 055.00 | |
XQ Rental, rental and co-ownership charges | 22 313.00 | 17 859.00 | 22 313.00 | |
YP Average staff number | 3.00 | 2.00 | 3.00 | |
YT Subcontracting | 6 422.00 | |||
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | 3 100.00 | 12 000.00 | |
YW Business tax | 718.00 | 516.00 | 718.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 815.00 | 17 128.00 | 9 815.00 | |
YY Amount of VAT collected | 90 149.00 | 87 217.00 | 90 149.00 | |
YZ Total deductible VAT on goods and services | 12 081.00 | 17 246.00 | 12 081.00 | |
ZE Dividends | 635.00 | 635.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 220.00 | 158 268.00 | 99 220.00 | |
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