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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : AGENCE REPRO 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| Name | AGENCE REPRO 19 |
| Siren | 488196734 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 1070 |
| Management number | 2006B30012 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 739.00 | 58 739.00 | 58 739.00 | |
028 Tangible Assets | 103 859.00 | 91 139.00 | 12 720.00 | 103 859.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 162 628.00 | 91 139.00 | 71 489.00 | 162 628.00 |
050 Raw materials, supplies, in progress | 6 286.00 | 6 286.00 | 6 286.00 | |
068 Receivables – Trade and related accounts | 35 079.00 | 35 079.00 | 35 079.00 | |
072 Receivables – Other | 5 564.00 | 5 564.00 | 5 564.00 | |
084 Cash | 2 386.00 | 2 386.00 | 2 386.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 49 651.00 | 49 651.00 | 49 651.00 | |
110 Total Assets | 212 279.00 | 91 139.00 | 121 140.00 | 212 279.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 928.00 | |||
136 Profit for the Year | 1 254.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 50 982.00 | |||
156 Loans and similar debts | 44 220.00 | |||
166 Suppliers and related accounts | 7 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 225.00 | |||
172 Other debts | 17 963.00 | |||
176 Total debts | 70 158.00 | |||
180 Liabilities Total | 121 140.00 | |||
195 Of which payables due in more than one year | 21 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 152.00 | 127 485.00 | 123 152.00 | |
222 Inventory production | 3 216.00 | -531.00 | 3 216.00 | |
230 Other income | 15.00 | 67.00 | 15.00 | |
232 Total operating income excluding VAT | 126 383.00 | 127 021.00 | 126 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 111.00 | 17 917.00 | 21 111.00 | |
240 Inventory changes (raw materials and supplies) | -1 145.00 | 105.00 | -1 145.00 | |
242 Other external expenses | 35 478.00 | 37 471.00 | 35 478.00 | |
244 Taxes, duties and similar payments | 3 803.00 | 3 341.00 | 3 803.00 | |
250 Staff compensation | 41 158.00 | 39 448.00 | 41 158.00 | |
252 Social security contributions | 12 540.00 | 12 411.00 | 12 540.00 | |
254 Depreciation and amortization | 4 566.00 | 6 604.00 | 4 566.00 | |
262 Other expenses | 1 035.00 | 1 176.00 | 1 035.00 | |
264 Total operating expenses | 118 545.00 | 118 472.00 | 118 545.00 | |
270 Operating profit | 7 838.00 | 8 549.00 | 7 838.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 122.00 | 2 418.00 | 122.00 | |
294 Financial expenses | 604.00 | 874.00 | 604.00 | |
300 Exceptional expenses | 5 865.00 | 7 271.00 | 5 865.00 | |
306 Income tax's | 238.00 | 266.00 | 238.00 | |
310 Profit or loss | 1 254.00 | 2 556.00 | 1 254.00 | |
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