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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : AGENCEMENT 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENT 05 |
| Siren | 813208220 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002524 |
| Management number | 2015B00284 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 BARATIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 128.00 | 330.00 | 459.00 |
028 Tangible Assets | 81 955.00 | 37 868.00 | 44 087.00 | 81 955.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 83 419.00 | 37 997.00 | 45 422.00 | 83 419.00 |
068 Receivables – Trade and related accounts | 21 260.00 | 1 630.00 | 19 629.00 | 21 260.00 |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 18 450.00 | 18 450.00 | 18 450.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 41 068.00 | 1 630.00 | 39 437.00 | 41 068.00 |
110 Total Assets | 124 488.00 | 39 628.00 | 84 860.00 | 124 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 674.00 | |||
134 Retained Earnings | -2 151.00 | |||
136 Profit for the Year | 415.00 | |||
142 Total Equity - Total I | 1 037.00 | |||
156 Loans and similar debts | 57 532.00 | |||
164 Advances and down payments received on current orders | 8 591.00 | |||
166 Suppliers and related accounts | 7 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 560.00 | |||
172 Other debts | 9 856.00 | |||
176 Total debts | 83 822.00 | |||
180 Liabilities Total | 84 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 234.00 | |||
195 Of which payables due in more than one year | 32 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 190.00 | 198 190.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 515.00 | 1 515.00 | ||
232 Total operating income excluding VAT | 201 205.00 | 201 205.00 | ||
234 Purchases of goods (including customs duties) | 108 831.00 | 108 831.00 | ||
242 Other external expenses | 32 967.00 | 32 967.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
250 Staff compensation | 33 291.00 | 33 291.00 | ||
252 Social security contributions | 5 839.00 | 5 839.00 | ||
254 Depreciation and amortization | 17 966.00 | 17 966.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 199 657.00 | 199 657.00 | ||
270 Operating profit | 1 547.00 | 1 547.00 | ||
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 358.00 | 358.00 | ||
294 Financial expenses | 1 516.00 | 1 516.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | 415.00 | 415.00 | ||
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