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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : AG HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2020-02-17 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | AG HOME |
| Siren | 515266617 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2027 |
| Management number | 2009B01169 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 Feneu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 074.00 | 25 186.00 | 888.00 | 26 074.00 |
044 Total Fixed Assets | 26 074.00 | 25 186.00 | 888.00 | 26 074.00 |
050 Raw materials, supplies, in progress | 184.00 | 184.00 | 184.00 | |
068 Receivables – Trade and related accounts | 8 670.00 | 8 670.00 | 8 670.00 | |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
084 Cash | 7 257.00 | 7 257.00 | 7 257.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 16 835.00 | 16 835.00 | 16 835.00 | |
110 Total Assets | 42 909.00 | 25 186.00 | 17 723.00 | 42 909.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 6 117.00 | |||
142 Total Equity - Total I | 11 617.00 | |||
164 Advances and down payments received on current orders | 455.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 805.00 | |||
172 Other debts | 4 153.00 | |||
176 Total debts | 6 106.00 | |||
180 Liabilities Total | 17 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 169.00 | 66 169.00 | ||
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 66 330.00 | 66 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 261.00 | 24 261.00 | ||
240 Inventory changes (raw materials and supplies) | 510.00 | 510.00 | ||
242 Other external expenses | 8 103.00 | 8 103.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 25 736.00 | 25 736.00 | ||
254 Depreciation and amortization | 684.00 | 684.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 213.00 | 60 213.00 | ||
270 Operating profit | 6 117.00 | 6 117.00 | ||
310 Profit or loss | 6 117.00 | 6 117.00 | ||
316 Non-deductible compensation and personal benefits | 25 686.00 | 25 686.00 | ||
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