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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : AGENCE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU CENTRE |
| Siren | 449563931 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4199 |
| Management number | 2003B00665 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 178.00 | 178.00 | 178.00 | |
028 Tangible Assets | 276 558.00 | 73 779.00 | 202 779.00 | 276 558.00 |
040 Financial Assets | 3 363.00 | 3 363.00 | 3 363.00 | |
044 Total Fixed Assets | 280 099.00 | 73 957.00 | 206 142.00 | 280 099.00 |
068 Receivables – Trade and related accounts | 4 104.00 | 4 104.00 | 4 104.00 | |
072 Receivables – Other | 8 329.00 | 8 329.00 | 8 329.00 | |
084 Cash | 123 284.00 | 123 284.00 | 123 284.00 | |
092 Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
096 Total Current Assets + Prepaid Expenses | 137 973.00 | 137 973.00 | 137 973.00 | |
110 Total Assets | 418 072.00 | 73 957.00 | 344 115.00 | 418 072.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 51 878.00 | |||
136 Profit for the Year | 68 160.00 | |||
142 Total Equity - Total I | 128 431.00 | |||
156 Loans and similar debts | 129 355.00 | |||
166 Suppliers and related accounts | 35 252.00 | |||
172 Other debts | 51 077.00 | |||
176 Total debts | 215 684.00 | |||
180 Liabilities Total | 344 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 838.00 | |||
195 Of which payables due in more than one year | 121 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 271 138.00 | 1 219 534.00 | 1 271 138.00 | |
226 Operating subsidies received | 6 000.00 | 2 000.00 | 6 000.00 | |
230 Other income | 2 500.00 | 1 189.00 | 2 500.00 | |
232 Total operating income excluding VAT | 1 279 638.00 | 1 222 724.00 | 1 279 638.00 | |
242 Other external expenses | 756 594.00 | 600 172.00 | 756 594.00 | |
243 (including business tax) | 3 123.00 | 3 123.00 | ||
244 Taxes, duties and similar payments | 17 281.00 | 12 105.00 | 17 281.00 | |
250 Staff compensation | 289 302.00 | 338 383.00 | 289 302.00 | |
252 Social security contributions | 118 469.00 | 128 737.00 | 118 469.00 | |
254 Depreciation and amortization | 11 868.00 | 9 163.00 | 11 868.00 | |
262 Other expenses | 27.00 | 16.00 | 27.00 | |
264 Total operating expenses | 1 193 540.00 | 1 088 575.00 | 1 193 540.00 | |
270 Operating profit | 86 098.00 | 134 149.00 | 86 098.00 | |
280 Financial income | 85.00 | 377.00 | 85.00 | |
290 Exceptional income | 339.00 | 339.00 | ||
294 Financial expenses | 961.00 | 862.00 | 961.00 | |
300 Exceptional expenses | 47 772.00 | |||
306 Income tax's | 17 402.00 | 23 039.00 | 17 402.00 | |
310 Profit or loss | 68 160.00 | 62 853.00 | 68 160.00 | |
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