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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : Agence des 3 Pics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-09-30 | Simplified |
| Name | Agence des 3 Pics |
| Siren | 854028065 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/040835 |
| Management number | 2019B04138 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31260 MANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 666.00 | 1 897.00 | 18 769.00 | 20 666.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 20 931.00 | 1 897.00 | 19 034.00 | 20 931.00 |
068 Receivables – Trade and related accounts | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
084 Cash | 17 989.00 | 17 989.00 | 17 989.00 | |
092 Prepaid expenses | 3 849.00 | 3 849.00 | 3 849.00 | |
096 Total Current Assets + Prepaid Expenses | 23 087.00 | 23 087.00 | 23 087.00 | |
110 Total Assets | 44 018.00 | 1 897.00 | 42 121.00 | 44 018.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 646.00 | |||
142 Total Equity - Total I | -8 646.00 | |||
156 Loans and similar debts | 26 128.00 | |||
164 Advances and down payments received on current orders | 222.00 | |||
166 Suppliers and related accounts | 2 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 358.00 | |||
172 Other debts | 21 581.00 | |||
176 Total debts | 50 767.00 | |||
180 Liabilities Total | 42 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 931.00 | |||
193 Of which financial assets due in less than one year | 250.00 | |||
195 Of which payables due in more than one year | 22 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 843.00 | 76 843.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 7 135.00 | 7 135.00 | ||
232 Total operating income excluding VAT | 88 478.00 | 88 478.00 | ||
242 Other external expenses | 57 882.00 | 57 882.00 | ||
250 Staff compensation | 33 313.00 | 33 313.00 | ||
252 Social security contributions | 4 072.00 | 4 072.00 | ||
254 Depreciation and amortization | 1 897.00 | 1 897.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 97 185.00 | 97 185.00 | ||
270 Operating profit | -8 708.00 | -8 708.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 853.00 | 853.00 | ||
310 Profit or loss | -9 646.00 | -9 646.00 | ||
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