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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : AB INTER AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | AB INTER AGENCE |
| Siren | 508592094 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9408 |
| Management number | 2008B00590 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 LES ISSAMBRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 5 236.00 | 5 236.00 | 5 236.00 | |
028 Tangible Assets | 67 341.00 | 29 509.00 | 37 833.00 | 67 341.00 |
040 Financial Assets | 1 169.00 | 1 169.00 | 1 169.00 | |
044 Total Fixed Assets | 153 746.00 | 34 745.00 | 119 002.00 | 153 746.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 137 649.00 | 137 649.00 | 137 649.00 | |
072 Receivables – Other | 371 876.00 | 371 876.00 | 371 876.00 | |
084 Cash | 348 053.00 | 348 053.00 | 348 053.00 | |
092 Prepaid expenses | 2 271.00 | 2 271.00 | 2 271.00 | |
096 Total Current Assets + Prepaid Expenses | 859 849.00 | 859 849.00 | 859 849.00 | |
110 Total Assets | 1 013 596.00 | 34 745.00 | 978 851.00 | 1 013 596.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 532 000.00 | |||
134 Retained Earnings | 326.00 | |||
136 Profit for the Year | 111 239.00 | |||
142 Total Equity - Total I | 644 666.00 | |||
166 Suppliers and related accounts | 51 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 126.00 | |||
172 Other debts | 282 857.00 | |||
176 Total debts | 334 185.00 | |||
180 Liabilities Total | 978 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 572 406.00 | 484 694.00 | 572 406.00 | |
226 Operating subsidies received | 1 130.00 | 3 222.00 | 1 130.00 | |
230 Other income | 2 301.00 | 669.00 | 2 301.00 | |
232 Total operating income excluding VAT | 575 837.00 | 488 585.00 | 575 837.00 | |
242 Other external expenses | 403 369.00 | 374 279.00 | 403 369.00 | |
243 (including business tax) | 2 487.00 | 2 487.00 | ||
244 Taxes, duties and similar payments | 3 179.00 | 3 433.00 | 3 179.00 | |
250 Staff compensation | 16 151.00 | 13 178.00 | 16 151.00 | |
254 Depreciation and amortization | 8 121.00 | 11 453.00 | 8 121.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 430 821.00 | 402 350.00 | 430 821.00 | |
270 Operating profit | 145 016.00 | 86 235.00 | 145 016.00 | |
290 Exceptional income | 600.00 | 9.00 | 600.00 | |
300 Exceptional expenses | 637.00 | 3 116.00 | 637.00 | |
306 Income tax's | 33 739.00 | 17 196.00 | 33 739.00 | |
310 Profit or loss | 111 239.00 | 65 932.00 | 111 239.00 | |
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