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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : L'AGENCE DE NEUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2015-12-31 | Complete |
| Name | L'AGENCE DE NEUILLY |
| Siren | 480036482 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 4477 |
| Management number | 2004B07242 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| 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 |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AT Other tangible assets | 107 025.00 | 103 169.00 | 3 856.00 | 107 025.00 |
BH Other financial assets | 526.00 | 526.00 | 526.00 | |
BJ TOTAL (I) | 160 551.00 | 103 169.00 | 57 382.00 | 160 551.00 |
BZ Other receivables | 759.00 | 759.00 | 759.00 | |
CF Cash and cash equivalents | 20 649.00 | 20 649.00 | 20 649.00 | |
CJ TOTAL (II) | 21 408.00 | 21 408.00 | 21 408.00 | |
CO Grand total (0 to V) | 181 959.00 | 103 169.00 | 78 790.00 | 181 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 37 801.00 | 22 680.00 | 37 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | 15 121.00 | 4 832.00 | |
DL TOTAL (I) | 53 633.00 | 48 801.00 | 53 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 21 779.00 | 249.00 | |
DX Trade payables and related accounts | 13 062.00 | 22 100.00 | 13 062.00 | |
DY Tax and social security liabilities | 11 846.00 | 20 667.00 | 11 846.00 | |
EC TOTAL (IV) | 25 157.00 | 64 546.00 | 25 157.00 | |
EE Grand total (I to V) | 78 790.00 | 113 347.00 | 78 790.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 000.00 | 237 000.00 | 237 000.00 | |
FJ Net sales | 237 000.00 | 237 000.00 | 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 237 002.00 | |||
FW Other purchases and external expenses | 140 797.00 | |||
FX Taxes, duties, and similar payments | 1 005.00 | |||
FY Salaries and Wages | 36 500.00 | |||
FZ Social Security Contributions | 51 416.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 598.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 231 318.00 | |||
GG - OPERATING RESULT (I - II) | 5 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | |||
HH Total exceptional expenses (VIII) | 17.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | |||
HK Income tax | 853.00 | 2 671.00 | 853.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 237 002.00 | 336 358.00 | 237 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 171.00 | 321 238.00 | 232 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | 15 121.00 | 4 832.00 | |
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