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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : Agence PARC AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2018-02-16 | Public | 2017-03-31 | Simplified |
| Name | Agence PARC AVENUE |
| Siren | 482364247 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 269 |
| Management number | 2005B00732 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 405.00 | 10 405.00 | 10 405.00 | |
028 Tangible Assets | 131 246.00 | 120 803.00 | 10 442.00 | 131 246.00 |
040 Financial Assets | 4 353.00 | 4 353.00 | 4 353.00 | |
044 Total Fixed Assets | 146 003.00 | 131 208.00 | 14 795.00 | 146 003.00 |
050 Raw materials, supplies, in progress | 72 917.00 | 72 917.00 | 72 917.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 42 355.00 | 42 355.00 | 42 355.00 | |
084 Cash | 79 301.00 | 79 301.00 | 79 301.00 | |
092 Prepaid expenses | 11 929.00 | 11 929.00 | 11 929.00 | |
096 Total Current Assets + Prepaid Expenses | 207 502.00 | 207 502.00 | 207 502.00 | |
110 Total Assets | 353 505.00 | 131 208.00 | 222 297.00 | 353 505.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -30 078.00 | |||
136 Profit for the Year | 29 626.00 | |||
142 Total Equity - Total I | 8 348.00 | |||
156 Loans and similar debts | 1 240.00 | |||
166 Suppliers and related accounts | 119 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 313.00 | |||
172 Other debts | 92 893.00 | |||
176 Total debts | 213 948.00 | |||
180 Liabilities Total | 222 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 432.00 | |||
197 Of which receivables due in more than one year | 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 565.00 | 271 565.00 | ||
222 Inventory production | 30 000.00 | 30 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 803.00 | 803.00 | ||
232 Total operating income excluding VAT | 303 617.00 | 303 617.00 | ||
242 Other external expenses | 202 756.00 | 202 756.00 | ||
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 4 138.00 | 4 138.00 | ||
250 Staff compensation | 36 979.00 | 36 979.00 | ||
252 Social security contributions | 4 033.00 | 4 033.00 | ||
254 Depreciation and amortization | 4 630.00 | 4 630.00 | ||
262 Other expenses | 21 904.00 | 21 904.00 | ||
264 Total operating expenses | 274 441.00 | 274 441.00 | ||
270 Operating profit | 29 177.00 | 29 177.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 29 626.00 | 29 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 800.00 | 143 800.00 | ||
492 Total Fixed Assets (Increases) | 3 432.00 | 3 432.00 | ||
494 Total Fixed Assets (Decreases) | 1 229.00 | 1 229.00 | ||
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