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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : AL AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | AL AGENCEMENT |
| Siren | 809709470 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 1318 |
| Management number | 2015B01373 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 300.00 | 450.00 | 750.00 |
028 Tangible Assets | 56 461.00 | 24 122.00 | 32 338.00 | 56 461.00 |
044 Total Fixed Assets | 57 211.00 | 24 422.00 | 32 788.00 | 57 211.00 |
068 Receivables – Trade and related accounts | 16 968.00 | 16 968.00 | 16 968.00 | |
072 Receivables – Other | 57 652.00 | 57 652.00 | 57 652.00 | |
084 Cash | 18 192.00 | 18 192.00 | 18 192.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 93 111.00 | 93 111.00 | 93 111.00 | |
110 Total Assets | 150 321.00 | 24 422.00 | 125 899.00 | 150 321.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 890.00 | |||
134 Retained Earnings | 19 762.00 | |||
136 Profit for the Year | 12 341.00 | |||
142 Total Equity - Total I | 59 792.00 | |||
166 Suppliers and related accounts | 16 134.00 | |||
172 Other debts | 49 973.00 | |||
176 Total debts | 66 107.00 | |||
180 Liabilities Total | 125 899.00 | |||
199 Of which current accounts of debit partners | 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 742.00 | 265 742.00 | ||
230 Other income | 2 314.00 | 2 314.00 | ||
232 Total operating income excluding VAT | 268 056.00 | 268 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 388.00 | 5 388.00 | ||
242 Other external expenses | 208 272.00 | 208 272.00 | ||
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 970.00 | 970.00 | ||
250 Staff compensation | 19 985.00 | 19 985.00 | ||
252 Social security contributions | 7 135.00 | 7 135.00 | ||
254 Depreciation and amortization | 11 442.00 | 11 442.00 | ||
264 Total operating expenses | 253 192.00 | 253 192.00 | ||
270 Operating profit | 14 863.00 | 14 863.00 | ||
294 Financial expenses | 448.00 | 448.00 | ||
306 Income tax's | 2 075.00 | 2 075.00 | ||
310 Profit or loss | 12 341.00 | 12 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 211.00 | 57 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 128.00 | 10 128.00 | ||
378 Amount of deductible VAT on goods and services | 4 927.00 | 4 927.00 | ||
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