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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : AG PHOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | AG PHOTO |
| Siren | 788522746 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1674 |
| Management number | 2012B02883 |
| Activity code | 7420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Vacquières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 437.00 | 6 109.00 | 3 328.00 | 9 437.00 |
BJ TOTAL (I) | 9 437.00 | 6 109.00 | 3 328.00 | 9 437.00 |
BX Customers and related accounts | 12 624.00 | 12 624.00 | 12 624.00 | |
BZ Other receivables | 390.00 | 390.00 | 390.00 | |
CF Cash and cash equivalents | 5 201.00 | 5 201.00 | 5 201.00 | |
CH Prepaid expenses | 2 233.00 | 2 233.00 | 2 233.00 | |
CJ TOTAL (II) | 20 449.00 | 20 449.00 | 20 449.00 | |
CO Grand total (0 to V) | 29 885.00 | 6 109.00 | 23 776.00 | 29 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 13 493.00 | 12 340.00 | 13 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454.00 | 1 153.00 | -4 454.00 | |
DL TOTAL (I) | 10 138.00 | 14 593.00 | 10 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 2 725.00 | 3 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 34.00 | 2.00 | |
DX Trade payables and related accounts | 1 020.00 | 325.00 | 1 020.00 | |
DY Tax and social security liabilities | 8 894.00 | 11 001.00 | 8 894.00 | |
EC TOTAL (IV) | 13 638.00 | 14 084.00 | 13 638.00 | |
EE Grand total (I to V) | 23 776.00 | 28 677.00 | 23 776.00 | |
EG Accrued income and payables due within one year | 12 125.00 | 13 067.00 | 12 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 420.00 | 57 420.00 | 57 420.00 | |
FJ Net sales | 57 420.00 | 57 420.00 | 57 420.00 | |
FQ Other income | ||||
FR Total operating income (I) | 57 421.00 | |||
FW Other purchases and external expenses | 41 593.00 | |||
FX Taxes, duties, and similar payments | 1 743.00 | |||
FY Salaries and Wages | 11 330.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 918.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 61 760.00 | |||
GG - OPERATING RESULT (I - II) | -4 339.00 | |||
GR Interest and similar expenses | 115.00 | |||
GU Total financial expenses (VI) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 203.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 57 421.00 | 61 815.00 | 57 421.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 875.00 | 60 662.00 | 61 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 454.00 | 1 153.00 | -4 454.00 | |
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