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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : AGENCE A CAPELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2016-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| Name | AGENCE A CAPELA |
| Siren | 811763705 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 28731 |
| Management number | 2015B02465 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 886.00 | 114.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 886.00 | 114.00 | 1 000.00 |
BX Customers and related accounts | 1 410.00 | 1 410.00 | 1 410.00 | |
BZ Other receivables | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 13 918.00 | 13 918.00 | 13 918.00 | |
CJ TOTAL (II) | 15 359.00 | 15 359.00 | 15 359.00 | |
CO Grand total (0 to V) | 16 359.00 | 886.00 | 15 473.00 | 16 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 5 482.00 | ||
DL TOTAL (I) | 12 982.00 | 12 982.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | ||
DX Trade payables and related accounts | 94.00 | 94.00 | ||
DY Tax and social security liabilities | 1 674.00 | 1 674.00 | ||
EC TOTAL (IV) | 2 491.00 | 2 491.00 | ||
EE Grand total (I to V) | 15 473.00 | 15 473.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 758.00 | 600.00 | 42 358.00 | 41 758.00 |
FJ Net sales | 41 758.00 | 600.00 | 42 358.00 | 41 758.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 42 360.00 | |||
FW Other purchases and external expenses | 26 266.00 | |||
FX Taxes, duties, and similar payments | 391.00 | |||
FY Salaries and Wages | 4 447.00 | |||
FZ Social Security Contributions | 3 737.00 | |||
GA Operating Expenses - Depreciation and Amortization | 886.00 | |||
GE Other Expenses | 157.00 | |||
GF Total Operating Expenses (II) | 35 884.00 | |||
GG - OPERATING RESULT (I - II) | 6 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 995.00 | 995.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 360.00 | 42 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 878.00 | 36 878.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | 5 482.00 | ||
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