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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : AGD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-10-29 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | AGD DESIGN |
| Siren | 814386249 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 486 |
| Management number | 2015B01010 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 300.00 | 67.00 | 3 233.00 | 3 300.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 5 250.00 | 67.00 | 5 183.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 12 238.00 | 12 238.00 | 12 238.00 | |
072 Receivables – Other | 29 499.00 | 29 499.00 | 29 499.00 | |
084 Cash | 11 929.00 | 11 929.00 | 11 929.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 53 792.00 | 53 792.00 | 53 792.00 | |
110 Total Assets | 59 042.00 | 67.00 | 58 975.00 | 59 042.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 216.00 | |||
142 Total Equity - Total I | 5 216.00 | |||
164 Advances and down payments received on current orders | 34 299.00 | |||
166 Suppliers and related accounts | 9 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 10 100.00 | |||
176 Total debts | 53 760.00 | |||
180 Liabilities Total | 58 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 065.00 | 178 065.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 178 068.00 | 178 068.00 | ||
234 Purchases of goods (including customs duties) | 131 240.00 | 131 240.00 | ||
242 Other external expenses | 46 496.00 | 46 496.00 | ||
254 Depreciation and amortization | 67.00 | 67.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 177 814.00 | 177 814.00 | ||
270 Operating profit | 254.00 | 254.00 | ||
306 Income tax's | 38.00 | 38.00 | ||
310 Profit or loss | 216.00 | 216.00 | ||
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