Grow your business safely with AGSV
All the information you need about AGSV to develop and secure your business in France
A
HOME >
CORPORATES
>
AGSV >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : AGSV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-03-31 | Simplified |
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | AGSV |
| Siren | 792403719 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 5834 |
| Management number | 2013B02796 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 676.00 | 764.00 | 1 440.00 |
028 Tangible Assets | 28 537.00 | 9 019.00 | 19 518.00 | 28 537.00 |
044 Total Fixed Assets | 29 977.00 | 9 695.00 | 20 282.00 | 29 977.00 |
068 Receivables – Trade and related accounts | 10 487.00 | 10 487.00 | 10 487.00 | |
084 Cash | 67 368.00 | 67 368.00 | 67 368.00 | |
092 Prepaid expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
096 Total Current Assets + Prepaid Expenses | 79 954.00 | 79 954.00 | 79 954.00 | |
110 Total Assets | 109 932.00 | 9 695.00 | 100 237.00 | 109 932.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 35 596.00 | |||
136 Profit for the Year | 38 727.00 | |||
142 Total Equity - Total I | 77 072.00 | |||
166 Suppliers and related accounts | 2 941.00 | |||
172 Other debts | 20 224.00 | |||
176 Total debts | 23 164.00 | |||
180 Liabilities Total | 100 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 059.00 | 172 059.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 172 063.00 | 172 063.00 | ||
242 Other external expenses | 32 705.00 | 32 705.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 8 469.00 | 8 469.00 | ||
250 Staff compensation | 53 288.00 | 53 288.00 | ||
252 Social security contributions | 24 555.00 | 24 555.00 | ||
254 Depreciation and amortization | 5 336.00 | 5 336.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 124 354.00 | 124 354.00 | ||
270 Operating profit | 47 709.00 | 47 709.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 8 914.00 | 8 914.00 | ||
310 Profit or loss | 38 727.00 | 38 727.00 | ||
all companies in France
Complete and comprehensive database.
