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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : L'AGENCE 106
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| Name | L'AGENCE 106 |
| Siren | 827526492 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 3346 |
| Management number | 2017B00414 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 854.00 | 5 327.00 | 5 527.00 | 10 854.00 |
044 Total Fixed Assets | 10 854.00 | 5 327.00 | 5 527.00 | 10 854.00 |
064 Advances and down payments on orders | 2 744.00 | 2 744.00 | 2 744.00 | |
068 Receivables – Trade and related accounts | 130 093.00 | 130 093.00 | 130 093.00 | |
072 Receivables – Other | 12 777.00 | 12 777.00 | 12 777.00 | |
084 Cash | 175 185.00 | 175 185.00 | 175 185.00 | |
092 Prepaid expenses | 113 852.00 | 113 852.00 | 113 852.00 | |
096 Total Current Assets + Prepaid Expenses | 434 651.00 | 434 651.00 | 434 651.00 | |
110 Total Assets | 445 505.00 | 5 327.00 | 440 178.00 | 445 505.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 152 016.00 | |||
136 Profit for the Year | 18 072.00 | |||
142 Total Equity - Total I | 171 187.00 | |||
156 Loans and similar debts | 30 477.00 | |||
164 Advances and down payments received on current orders | 103 119.00 | |||
166 Suppliers and related accounts | 15 028.00 | |||
172 Other debts | 33 683.00 | |||
174 Prepaid income | 86 683.00 | |||
176 Total debts | 268 990.00 | |||
180 Liabilities Total | 440 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 334.00 | 4 334.00 | ||
218 Production of services sold - France | 274 049.00 | 48 402.00 | 274 049.00 | |
226 Operating subsidies received | 91 494.00 | |||
230 Other income | 1.00 | 362.00 | 1.00 | |
232 Total operating income excluding VAT | 278 384.00 | 140 259.00 | 278 384.00 | |
234 Purchases of goods (including customs duties) | 5 454.00 | 5 454.00 | ||
242 Other external expenses | 204 345.00 | 66 603.00 | 204 345.00 | |
244 Taxes, duties and similar payments | 1 612.00 | 1 576.00 | 1 612.00 | |
250 Staff compensation | 46 458.00 | 18 482.00 | 46 458.00 | |
254 Depreciation and amortization | 1 566.00 | 1 555.00 | 1 566.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 259 436.00 | 88 219.00 | 259 436.00 | |
270 Operating profit | 18 949.00 | 52 040.00 | 18 949.00 | |
280 Financial income | 151.00 | 132.00 | 151.00 | |
290 Exceptional income | 412.00 | 412.00 | ||
294 Financial expenses | 118.00 | |||
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
310 Profit or loss | 18 072.00 | 52 054.00 | 18 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | 5 700.00 | ||
490 Total Fixed Assets (Gross Value) | 5 154.00 | 5 154.00 | ||
492 Total Fixed Assets (Increases) | 5 700.00 | 5 700.00 | ||
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