Grow your business safely with L'Agence Poitevine
All the information you need about L'Agence Poitevine to develop and secure your business in France
L
HOME >
CORPORATES
>
L'Agence Poitevine >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : L'Agence Poitevine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| Name | L'Agence Poitevine |
| Siren | 900729674 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 8161 |
| Management number | 2021B00556 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 575.00 | 84 575.00 | 84 575.00 | |
AT Other tangible assets | 3 971.00 | 1 231.00 | 2 740.00 | 3 971.00 |
BH Other financial assets | 709.00 | 709.00 | 709.00 | |
BJ TOTAL (I) | 89 255.00 | 1 231.00 | 88 025.00 | 89 255.00 |
BP Services in progress | 34 793.00 | 34 793.00 | 34 793.00 | |
BX Customers and related accounts | 43 591.00 | 43 591.00 | 43 591.00 | |
BZ Other receivables | 5 994.00 | 5 994.00 | 5 994.00 | |
CF Cash and cash equivalents | 34 984.00 | 34 984.00 | 34 984.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 120 442.00 | 120 442.00 | 120 442.00 | |
CO Grand total (0 to V) | 209 697.00 | 1 231.00 | 208 466.00 | 209 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | 16 282.00 | ||
DL TOTAL (I) | 56 282.00 | 56 282.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 722.00 | 73 722.00 | ||
DX Trade payables and related accounts | 8 983.00 | 8 983.00 | ||
DY Tax and social security liabilities | 33 092.00 | 33 092.00 | ||
EA Other liabilities | 20.00 | 20.00 | ||
EB Prepaid income (2) | 36 368.00 | 36 368.00 | ||
EC TOTAL (IV) | 152 184.00 | 152 184.00 | ||
EE Grand total (I to V) | 208 466.00 | 208 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 608.00 | 1 455.00 | 173 063.00 | 171 608.00 |
FJ Net sales | 171 608.00 | 1 455.00 | 173 063.00 | 171 608.00 |
FM Inventory production | 34 793.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 207 861.00 | |||
FW Other purchases and external expenses | 87 137.00 | |||
FX Taxes, duties, and similar payments | 2 110.00 | |||
FY Salaries and Wages | 68 140.00 | |||
FZ Social Security Contributions | 20 419.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 231.00 | |||
GE Other Expenses | 7 863.00 | |||
GF Total Operating Expenses (II) | 186 899.00 | |||
GG - OPERATING RESULT (I - II) | 20 962.00 | |||
GR Interest and similar expenses | 641.00 | |||
GU Total financial expenses (VI) | 541.00 | |||
GV - FINANCIAL INCOME (V - VI) | -541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 139.00 | 4 139.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 207 861.00 | 207 861.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 579.00 | 191 579.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | 16 282.00 | ||
all companies in France
Complete and comprehensive database.
