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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : AGDE PAPETERIE REPROGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | AGDE PAPETERIE REPROGRAPHIE |
| Siren | 752802892 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 453 |
| Management number | 2012B00761 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 602.00 | 13 602.00 | 13 602.00 | |
028 Tangible Assets | 22 859.00 | 19 284.00 | 3 575.00 | 22 859.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 37 476.00 | 19 284.00 | 18 192.00 | 37 476.00 |
060 Merchandise inventory | 22 836.00 | 22 836.00 | 22 836.00 | |
068 Receivables – Trade and related accounts | 3 252.00 | 3 252.00 | 3 252.00 | |
084 Cash | 8 281.00 | 8 281.00 | 8 281.00 | |
096 Total Current Assets + Prepaid Expenses | 34 369.00 | 34 369.00 | 34 369.00 | |
110 Total Assets | 71 845.00 | 19 284.00 | 52 561.00 | 71 845.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 6 589.00 | |||
142 Total Equity - Total I | 14 289.00 | |||
156 Loans and similar debts | 24 091.00 | |||
166 Suppliers and related accounts | 5 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 682.00 | |||
172 Other debts | 9 159.00 | |||
176 Total debts | 38 272.00 | |||
180 Liabilities Total | 52 561.00 | |||
195 Of which payables due in more than one year | 17 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 878.00 | 76 878.00 | ||
230 Other income | 1 766.00 | 1 766.00 | ||
232 Total operating income excluding VAT | 78 644.00 | 78 644.00 | ||
234 Purchases of goods (including customs duties) | 31 409.00 | 31 409.00 | ||
236 Inventory change (goods) | 1 189.00 | 1 189.00 | ||
242 Other external expenses | 30 272.00 | 30 272.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
252 Social security contributions | 4 381.00 | 4 381.00 | ||
254 Depreciation and amortization | 2 525.00 | 2 525.00 | ||
264 Total operating expenses | 70 765.00 | 70 765.00 | ||
270 Operating profit | 7 879.00 | 7 879.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 1 351.00 | 1 351.00 | ||
310 Profit or loss | 6 589.00 | 6 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 849.00 | 849.00 | ||
490 Total Fixed Assets (Gross Value) | 36 627.00 | 36 627.00 | ||
492 Total Fixed Assets (Increases) | 849.00 | 849.00 | ||
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