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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : AGEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | AGEX |
| Siren | 794336941 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 8825 |
| Management number | 2013B05208 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 720.00 | 14 035.00 | 9 685.00 | 23 720.00 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AL Advances and down payments on intangible assets. | 14 500.00 | 6 398.00 | 8 102.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 367.00 | 262.00 | 630.00 |
AT Other tangible assets | 29 948.00 | 8 812.00 | 21 135.00 | 29 948.00 |
BH Other financial assets | 27 087.00 | 27 087.00 | 27 087.00 | |
BJ TOTAL (I) | 190 884.00 | 29 613.00 | 161 271.00 | 190 884.00 |
BT Goods | 34 333.00 | 34 333.00 | 34 333.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 1 928.00 | 1 928.00 | 1 928.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 36 759.00 | 36 759.00 | 36 759.00 | |
CO Grand total (0 to V) | 227 643.00 | 29 613.00 | 198 030.00 | 227 643.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 226 784.00 | 226 784.00 | ||
232 Total operating income excluding VAT | 226 784.00 | 204 915.00 | 226 784.00 | |
234 Purchases of goods (including customs duties) | 146 475.00 | 140 179.00 | 146 475.00 | |
236 Inventory change (goods) | -2 428.00 | -4 125.00 | -2 428.00 | |
242 Other external expenses | 43 602.00 | 47 526.00 | 43 602.00 | |
244 Taxes, duties and similar payments | 1 486.00 | 1 360.00 | 1 486.00 | |
250 Staff compensation | 5 685.00 | 5 685.00 | ||
252 Social security contributions | 2 527.00 | 2 527.00 | ||
254 Depreciation and amortization | 9 857.00 | 10 208.00 | 9 857.00 | |
262 Other expenses | 7 393.00 | 3 600.00 | 7 393.00 | |
264 Total operating expenses | 26 947.00 | 15 168.00 | 26 947.00 | |
270 Operating profit | 12 188.00 | 6 167.00 | 12 188.00 | |
280 Financial income | 4.00 | 10.00 | 4.00 | |
294 Financial expenses | 3 561.00 | 3 670.00 | 3 561.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -26 944.00 | -29 434.00 | -26 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 2 490.00 | 8 631.00 | |
DL TOTAL (I) | -11 312.00 | -19 944.00 | -11 312.00 | |
DT Other Bond Issues | 87 890.00 | 107 979.00 | 87 890.00 | |
DX Trade payables and related accounts | 19 280.00 | 30 585.00 | 19 280.00 | |
DY Tax and social security liabilities | 1 086.00 | 1 067.00 | 1 086.00 | |
EC TOTAL (IV) | 209 342.00 | 229 614.00 | 209 342.00 | |
EE Grand total (I to V) | 198 030.00 | 209 671.00 | 198 030.00 | |
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