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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : PE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-05-16 | Public | 2019-12-31 | Simplified |
| Name | PE AGENCEMENT |
| Siren | 839994662 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56113 |
| Management number | 2018B05170 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 074.00 | 22 674.00 | 2 399.00 | 25 074.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 25 194.00 | 22 674.00 | 2 519.00 | 25 194.00 |
068 Receivables – Trade and related accounts | 25 596.00 | 25 596.00 | 25 596.00 | |
072 Receivables – Other | 9 091.00 | 9 091.00 | 9 091.00 | |
084 Cash | 8 841.00 | 8 841.00 | 8 841.00 | |
096 Total Current Assets + Prepaid Expenses | 43 529.00 | 43 529.00 | 43 529.00 | |
110 Total Assets | 68 723.00 | 22 674.00 | 46 049.00 | 68 723.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 920.00 | |||
136 Profit for the Year | -5 691.00 | |||
142 Total Equity - Total I | 5 729.00 | |||
156 Loans and similar debts | 7 920.00 | |||
166 Suppliers and related accounts | 15 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 16 439.00 | |||
176 Total debts | 40 320.00 | |||
180 Liabilities Total | 46 049.00 | |||
193 Of which financial assets due in less than one year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 388.00 | 118 432.00 | 118 388.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 85.00 | 20.00 | 85.00 | |
232 Total operating income excluding VAT | 118 473.00 | 119 952.00 | 118 473.00 | |
234 Purchases of goods (including customs duties) | 2 820.00 | 2 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | |||
242 Other external expenses | 20 168.00 | 37 674.00 | 20 168.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 241.00 | 1 202.00 | |
250 Staff compensation | 65 028.00 | 61 487.00 | 65 028.00 | |
252 Social security contributions | 26 142.00 | 25 793.00 | 26 142.00 | |
254 Depreciation and amortization | 6 224.00 | 6 224.00 | 6 224.00 | |
262 Other expenses | 2 015.00 | 1 499.00 | 2 015.00 | |
264 Total operating expenses | 123 602.00 | 133 939.00 | 123 602.00 | |
270 Operating profit | -5 129.00 | -13 986.00 | -5 129.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 552.00 | 574.00 | 552.00 | |
310 Profit or loss | -5 691.00 | -14 561.00 | -5 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 194.00 | 25 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 571.00 | 3 571.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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