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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : AGEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | AGEDIS |
| Siren | 478623606 |
| Closing | 2016-06-30 |
| Registry code | 0202 |
| Registration number | 25 |
| Management number | 2004B00157 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 730.00 | 3 730.00 | 3 730.00 | |
BJ TOTAL (I) | 3 730.00 | 3 730.00 | 3 730.00 | |
BX Customers and related accounts | 43 479.00 | 43 479.00 | 43 479.00 | |
BZ Other receivables | 5 870.00 | 5 870.00 | 5 870.00 | |
CF Cash and cash equivalents | 23 614.00 | 23 614.00 | 23 614.00 | |
CH Prepaid expenses | 808.00 | 808.00 | 808.00 | |
CJ TOTAL (II) | 73 772.00 | 73 772.00 | 73 772.00 | |
CO Grand total (0 to V) | 77 503.00 | 3 730.00 | 73 772.00 | 77 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 415.00 | 2 111.00 | 2 415.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 121.00 | 25 304.00 | 42 121.00 | |
DL TOTAL (I) | 53 337.00 | 36 215.00 | 53 337.00 | |
DX Trade payables and related accounts | 7 488.00 | 27 363.00 | 7 488.00 | |
DY Tax and social security liabilities | 12 947.00 | 11 966.00 | 12 947.00 | |
EC TOTAL (IV) | 20 435.00 | 39 329.00 | 20 435.00 | |
EE Grand total (I to V) | 73 772.00 | 75 545.00 | 73 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 274 393.00 | |||
FR Total operating income (I) | 274 393.00 | |||
FW Other purchases and external expenses | 227 314.00 | |||
FX Taxes, duties, and similar payments | 523.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 227 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 229.00 | 100.00 | 229.00 | |
HH Total exceptional expenses (VIII) | 229.00 | 100.00 | 229.00 | |
HK Income tax | 4 204.00 | 2 367.00 | 4 204.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 274 393.00 | 300 093.00 | 274 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 272.00 | 274 789.00 | 232 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 121.00 | 25 304.00 | 42 121.00 | |
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