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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : AGENCE DARCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | AGENCE DARCY |
| Siren | 841877335 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 4359 |
| Management number | 2018B00929 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 281.00 | 219.00 | 1 500.00 |
028 Tangible Assets | 57 554.00 | 27 065.00 | 30 489.00 | 57 554.00 |
040 Financial Assets | 6 146.00 | 6 146.00 | 6 146.00 | |
044 Total Fixed Assets | 65 200.00 | 28 346.00 | 36 854.00 | 65 200.00 |
064 Advances and down payments on orders | 903.00 | 903.00 | 903.00 | |
068 Receivables – Trade and related accounts | 37 648.00 | 11 640.00 | 26 008.00 | 37 648.00 |
072 Receivables – Other | 8 551.00 | 8 551.00 | 8 551.00 | |
084 Cash | 138 901.00 | 138 901.00 | 138 901.00 | |
092 Prepaid expenses | 8 608.00 | 8 608.00 | 8 608.00 | |
096 Total Current Assets + Prepaid Expenses | 194 611.00 | 11 640.00 | 182 971.00 | 194 611.00 |
110 Total Assets | 259 811.00 | 39 986.00 | 219 825.00 | 259 811.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 419.00 | |||
136 Profit for the Year | 14 673.00 | |||
142 Total Equity - Total I | 73 092.00 | |||
156 Loans and similar debts | 23 910.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 20 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 111.00 | |||
172 Other debts | 88 119.00 | |||
174 Prepaid income | 13 775.00 | |||
176 Total debts | 146 732.00 | |||
180 Liabilities Total | 219 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
195 Of which payables due in more than one year | 14 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 718.00 | 357 431.00 | 464 718.00 | |
226 Operating subsidies received | 6 667.00 | 5 333.00 | 6 667.00 | |
230 Other income | 2.00 | 684.00 | 2.00 | |
232 Total operating income excluding VAT | 471 387.00 | 363 448.00 | 471 387.00 | |
242 Other external expenses | 294 497.00 | 223 775.00 | 294 497.00 | |
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 3 601.00 | 2 793.00 | 3 601.00 | |
250 Staff compensation | 122 349.00 | 100 851.00 | 122 349.00 | |
252 Social security contributions | 13 021.00 | 7 592.00 | 13 021.00 | |
254 Depreciation and amortization | 11 263.00 | 8 218.00 | 11 263.00 | |
256 Provisions | 6 250.00 | 6 250.00 | ||
262 Other expenses | 12.00 | 5.00 | 12.00 | |
264 Total operating expenses | 450 993.00 | 343 235.00 | 450 993.00 | |
270 Operating profit | 20 394.00 | 20 213.00 | 20 394.00 | |
290 Exceptional income | 74.00 | 26 000.00 | 74.00 | |
294 Financial expenses | 661.00 | 552.00 | 661.00 | |
300 Exceptional expenses | 1 484.00 | 27 651.00 | 1 484.00 | |
306 Income tax's | 3 649.00 | 2 755.00 | 3 649.00 | |
310 Profit or loss | 14 673.00 | 15 255.00 | 14 673.00 | |
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