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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : AGENCE BERRY NIVERNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | AGENCE BERRY NIVERNAIS |
| Siren | 501266480 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 3146 |
| Management number | 2007B00327 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 La Charité-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 249 987.00 | 249 987.00 | 249 987.00 | |
014 Intangible Assets - Other | 4 125.00 | 4 053.00 | 72.00 | 4 125.00 |
028 Tangible Assets | 89 311.00 | 28 935.00 | 60 376.00 | 89 311.00 |
040 Financial Assets | 1 635.00 | 1 635.00 | 1 635.00 | |
044 Total Fixed Assets | 345 057.00 | 32 987.00 | 312 070.00 | 345 057.00 |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 20 507.00 | 20 507.00 | 20 507.00 | |
072 Receivables – Other | 4 593.00 | 4 593.00 | 4 593.00 | |
084 Cash | 719 979.00 | 719 979.00 | 719 979.00 | |
092 Prepaid expenses | 11 642.00 | 11 642.00 | 11 642.00 | |
096 Total Current Assets + Prepaid Expenses | 756 766.00 | 756 766.00 | 756 766.00 | |
110 Total Assets | 1 101 824.00 | 32 987.00 | 1 068 837.00 | 1 101 824.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 207 213.00 | |||
136 Profit for the Year | 22 128.00 | |||
140 Regulated Provisions | 2 925.00 | |||
142 Total Equity - Total I | 243 266.00 | |||
156 Loans and similar debts | 186 544.00 | |||
166 Suppliers and related accounts | 19 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 994.00 | |||
172 Other debts | 619 974.00 | |||
176 Total debts | 825 571.00 | |||
180 Liabilities Total | 1 068 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
195 Of which payables due in more than one year | 77 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 654.00 | 352 765.00 | 458 654.00 | |
230 Other income | 3 112.00 | 7 038.00 | 3 112.00 | |
232 Total operating income excluding VAT | 461 766.00 | 359 802.00 | 461 766.00 | |
242 Other external expenses | 98 493.00 | 86 410.00 | 98 493.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 3 229.00 | 2 580.00 | 3 229.00 | |
24B (including equipment leasing) | 5 077.00 | 5 077.00 | ||
250 Staff compensation | 262 712.00 | 190 861.00 | 262 712.00 | |
252 Social security contributions | 61 500.00 | 47 452.00 | 61 500.00 | |
254 Depreciation and amortization | 9 105.00 | 9 107.00 | 9 105.00 | |
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 435 053.00 | 336 411.00 | 435 053.00 | |
270 Operating profit | 26 713.00 | 23 391.00 | 26 713.00 | |
280 Financial income | 307.00 | 300.00 | 307.00 | |
290 Exceptional income | 400.00 | 400.00 | 400.00 | |
294 Financial expenses | 1 961.00 | 2 022.00 | 1 961.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 3 206.00 | 2 377.00 | 3 206.00 | |
310 Profit or loss | 22 128.00 | 19 692.00 | 22 128.00 | |
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