Grow your business safely with SARL AGECO ANTIBES
All the information you need about SARL AGECO ANTIBES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AGECO ANTIBES >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SARL AGECO ANTIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2014-12-31 | Simplified |
| Name | SARL AGECO ANTIBES |
| Siren | 492702741 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 821 |
| Management number | 2006B01124 |
| Activity code | 6920Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 897.00 | 1 897.00 | 1 897.00 | |
028 Tangible Assets | 6 701.00 | 5 553.00 | 1 148.00 | 6 701.00 |
040 Financial Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
044 Total Fixed Assets | 10 275.00 | 7 450.00 | 2 825.00 | 10 275.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 82 899.00 | 39 831.00 | 43 068.00 | 82 899.00 |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 132 256.00 | 132 256.00 | 132 256.00 | |
092 Prepaid expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
096 Total Current Assets + Prepaid Expenses | 217 282.00 | 39 831.00 | 177 452.00 | 217 282.00 |
110 Total Assets | 227 557.00 | 47 280.00 | 180 277.00 | 227 557.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 88 146.00 | |||
136 Profit for the Year | 22 561.00 | |||
142 Total Equity - Total I | 112 906.00 | |||
166 Suppliers and related accounts | 6 138.00 | |||
172 Other debts | 48 868.00 | |||
174 Prepaid income | 12 365.00 | |||
176 Total debts | 67 371.00 | |||
180 Liabilities Total | 180 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 724.00 | 146 724.00 | ||
232 Total operating income excluding VAT | 146 725.00 | 146 725.00 | ||
242 Other external expenses | 26 036.00 | 26 036.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 2 661.00 | ||
250 Staff compensation | 60 885.00 | 60 885.00 | ||
252 Social security contributions | 19 750.00 | 19 750.00 | ||
254 Depreciation and amortization | 569.00 | 569.00 | ||
256 Provisions | 11 488.00 | 11 488.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 121 397.00 | 121 397.00 | ||
270 Operating profit | 25 328.00 | 25 328.00 | ||
280 Financial income | 592.00 | 592.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 343.00 | 3 343.00 | ||
310 Profit or loss | 22 561.00 | 22 561.00 | ||
all companies in France
Complete and comprehensive database.
