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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE L'AGENCE VAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2018-12-31 | Simplified |
| 2021-05-12 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE NOUVELLE DE L'AGENCE VAUBAN |
| Siren | 504641051 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1798 |
| Management number | 2008B40166 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04320 ENTREVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 560.00 | 71 560.00 | 71 560.00 | |
028 Tangible Assets | 11 042.00 | 10 639.00 | 403.00 | 11 042.00 |
044 Total Fixed Assets | 82 602.00 | 10 639.00 | 71 963.00 | 82 602.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 400.00 | 18 886.00 | -13 486.00 | 5 400.00 |
072 Receivables – Other | 22 849.00 | 22 849.00 | 22 849.00 | |
084 Cash | 20 647.00 | 20 647.00 | 20 647.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 49 378.00 | 18 886.00 | 30 492.00 | 49 378.00 |
110 Total Assets | 131 980.00 | 29 525.00 | 102 455.00 | 131 980.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -36 193.00 | |||
136 Profit for the Year | 6 967.00 | |||
142 Total Equity - Total I | -24 826.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 120.00 | |||
172 Other debts | 103 417.00 | |||
174 Prepaid income | 4 500.00 | |||
176 Total debts | 127 282.00 | |||
180 Liabilities Total | 102 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 075.00 | 29 042.00 | 24 075.00 | |
230 Other income | 20 030.00 | 802.00 | 20 030.00 | |
232 Total operating income excluding VAT | 44 105.00 | 29 843.00 | 44 105.00 | |
242 Other external expenses | 29 608.00 | 16 631.00 | 29 608.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 681.00 | 612.00 | 681.00 | |
24B (including equipment leasing) | 6 232.00 | 6 232.00 | ||
250 Staff compensation | 3 270.00 | 1 662.00 | 3 270.00 | |
254 Depreciation and amortization | 278.00 | 869.00 | 278.00 | |
262 Other expenses | 293.00 | 2.00 | 293.00 | |
264 Total operating expenses | 34 129.00 | 19 776.00 | 34 129.00 | |
270 Operating profit | 9 976.00 | 10 068.00 | 9 976.00 | |
300 Exceptional expenses | 2 671.00 | 1 786.00 | 2 671.00 | |
306 Income tax's | 338.00 | 338.00 | ||
310 Profit or loss | 6 967.00 | 8 282.00 | 6 967.00 | |
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