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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : AGE-FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | AGE-FACILITIES |
| Siren | 540072063 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11375 |
| Management number | 2015B01374 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 435.00 | 1 435.00 | 1 435.00 | |
028 Tangible Assets | 44 650.00 | 18 370.00 | 26 280.00 | 44 650.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 46 085.00 | 19 805.00 | 26 280.00 | 46 085.00 |
068 Receivables – Trade and related accounts | 20 305.00 | 20 305.00 | 20 305.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 113 361.00 | 113 361.00 | 113 361.00 | |
096 Total Current Assets + Prepaid Expenses | 133 686.00 | 133 686.00 | 133 686.00 | |
110 Total Assets | 179 771.00 | 19 805.00 | 159 966.00 | 179 771.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 476.00 | |||
134 Retained Earnings | 56 172.00 | |||
136 Profit for the Year | 23 048.00 | |||
142 Total Equity - Total I | 140 696.00 | |||
156 Loans and similar debts | 3 282.00 | |||
166 Suppliers and related accounts | 75.00 | |||
172 Other debts | 15 914.00 | |||
176 Total debts | 19 271.00 | |||
180 Liabilities Total | 159 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 315.00 | 139 216.00 | 180 315.00 | |
230 Other income | 3 486.00 | -12.00 | 3 486.00 | |
232 Total operating income excluding VAT | 183 801.00 | 139 204.00 | 183 801.00 | |
242 Other external expenses | 44 738.00 | 37 136.00 | 44 738.00 | |
244 Taxes, duties and similar payments | 9 531.00 | 5 183.00 | 9 531.00 | |
250 Staff compensation | 61 744.00 | 50 127.00 | 61 744.00 | |
252 Social security contributions | 29 923.00 | 15 512.00 | 29 923.00 | |
254 Depreciation and amortization | 8 799.00 | 8 531.00 | 8 799.00 | |
262 Other expenses | 8.00 | 244.00 | 8.00 | |
264 Total operating expenses | 154 742.00 | 116 734.00 | 154 742.00 | |
270 Operating profit | 29 058.00 | 22 471.00 | 29 058.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 322.00 | 552.00 | 322.00 | |
300 Exceptional expenses | 144.00 | 6 582.00 | 144.00 | |
306 Income tax's | 5 545.00 | 2 826.00 | 5 545.00 | |
310 Profit or loss | 23 048.00 | 19 511.00 | 23 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 146.00 | 146.00 | ||
490 Total Fixed Assets (Gross Value) | 46 231.00 | 46 231.00 | ||
494 Total Fixed Assets (Decreases) | 146.00 | 146.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 146.00 | 146.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -146.00 | -146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 249.00 | 37 249.00 | ||
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