Grow your business safely with AGENCE AUREA
All the information you need about AGENCE AUREA to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE AUREA >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : AGENCE AUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AGENCE AUREA |
| Siren | 451467393 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9625 |
| Management number | 2004B00006 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37800 SAINTE-CATHERINE-DE-FIERBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 6 278.00 | 1 348.00 | 4 930.00 | 6 278.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 6 428.00 | 1 348.00 | 5 080.00 | 6 428.00 |
068 Receivables – Trade and related accounts | 12 263.00 | 12 263.00 | 12 263.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 80 324.00 | 80 324.00 | 80 324.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 93 326.00 | 93 326.00 | 93 326.00 | |
110 Total Assets | 99 754.00 | 1 348.00 | 98 405.00 | 99 754.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -1 971.00 | |||
136 Profit for the Year | 2 847.00 | |||
142 Total Equity - Total I | 80 876.00 | |||
166 Suppliers and related accounts | 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 197.00 | |||
172 Other debts | 16 824.00 | |||
176 Total debts | 17 529.00 | |||
180 Liabilities Total | 98 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 669.00 | 38 373.00 | 55 669.00 | |
222 Inventory production | -4 360.00 | |||
226 Operating subsidies received | 7 500.00 | 6 983.00 | 7 500.00 | |
230 Other income | 24.00 | 2 477.00 | 24.00 | |
232 Total operating income excluding VAT | 63 192.00 | 43 473.00 | 63 192.00 | |
242 Other external expenses | 15 278.00 | 16 442.00 | 15 278.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 1 320.00 | 2 442.00 | |
250 Staff compensation | 32 968.00 | 24 989.00 | 32 968.00 | |
252 Social security contributions | 8 134.00 | 6 065.00 | 8 134.00 | |
254 Depreciation and amortization | 1 337.00 | 240.00 | 1 337.00 | |
262 Other expenses | 19.00 | 227.00 | 19.00 | |
264 Total operating expenses | 60 178.00 | 49 282.00 | 60 178.00 | |
270 Operating profit | 3 015.00 | -5 810.00 | 3 015.00 | |
280 Financial income | 101.00 | 411.00 | 101.00 | |
300 Exceptional expenses | 269.00 | 388.00 | 269.00 | |
306 Income tax's | -58.00 | |||
310 Profit or loss | 2 847.00 | -5 728.00 | 2 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | 3 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 565.00 | 565.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | 1 429.00 | ||
490 Total Fixed Assets (Gross Value) | 733.00 | 733.00 | ||
492 Total Fixed Assets (Increases) | 5 694.00 | 5 694.00 | ||
all companies in France
Complete and comprehensive database.
