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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : AGA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | AGA CONSEIL |
| Siren | 802183012 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7865 |
| Management number | 2014B10227 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 790.00 | 11 790.00 | 11 790.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 81 890.00 | 81 890.00 | 81 890.00 | |
CJ TOTAL (II) | 93 680.00 | 93 680.00 | 93 680.00 | |
CO Grand total (0 to V) | 93 680.00 | 93 680.00 | 93 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 20 338.00 | 20 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 275.00 | 20 338.00 | 51 275.00 | |
DL TOTAL (I) | 74 613.00 | 23 338.00 | 74 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 2 905.00 | 3 024.00 | |
DY Tax and social security liabilities | 16 043.00 | 4 751.00 | 16 043.00 | |
EC TOTAL (IV) | 19 067.00 | 7 656.00 | 19 067.00 | |
EE Grand total (I to V) | 93 680.00 | 30 994.00 | 93 680.00 | |
EG Accrued income and payables due within one year | 19 067.00 | 7 656.00 | 19 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 224.00 | 73 224.00 | 73 224.00 | |
FJ Net sales | 73 224.00 | 73 224.00 | 73 224.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 73 226.00 | |||
FW Other purchases and external expenses | 6 721.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 797.00 | |||
GG - OPERATING RESULT (I - II) | 66 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 154.00 | 3 588.00 | 15 154.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 226.00 | 26 584.00 | 73 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 951.00 | 6 246.00 | 21 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 275.00 | 20 338.00 | 51 275.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 566.00 | 11 566.00 | 11 566.00 | |
UX Other trade receivables | 11 790.00 | 11 790.00 | ||
VI Group and Associates | 3 024.00 | 3 024.00 | 3 024.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | 75.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 790.00 | 11 790.00 | 11 790.00 | |
VW VAT | 4 402.00 | 4 402.00 | 4 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 067.00 | 19 067.00 | 19 067.00 | |
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