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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : AGIS AGENCE GENERALE D INGENIERIE ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | AGIS AGENCE GENERALE D INGENIERIE ET DE SERVICES |
| Siren | 485285233 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 3845 |
| Management number | 2005B03414 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 958.00 | 4 958.00 | 4 958.00 | |
028 Tangible Assets | 71 887.00 | 56 081.00 | 15 806.00 | 71 887.00 |
040 Financial Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
044 Total Fixed Assets | 89 594.00 | 61 039.00 | 28 556.00 | 89 594.00 |
064 Advances and down payments on orders | 232.00 | 232.00 | 232.00 | |
068 Receivables – Trade and related accounts | 40 519.00 | 40 519.00 | 40 519.00 | |
072 Receivables – Other | 4 811.00 | 4 811.00 | 4 811.00 | |
084 Cash | 20 893.00 | 20 893.00 | 20 893.00 | |
092 Prepaid expenses | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 67 419.00 | 67 419.00 | 67 419.00 | |
110 Total Assets | 157 013.00 | 61 039.00 | 95 974.00 | 157 013.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 368.00 | |||
136 Profit for the Year | 7 318.00 | |||
142 Total Equity - Total I | 74 487.00 | |||
166 Suppliers and related accounts | 12 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 979.00 | |||
172 Other debts | 9 280.00 | |||
176 Total debts | 21 488.00 | |||
180 Liabilities Total | 95 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 425.00 | 1 425.00 | ||
218 Production of services sold - France | 82 967.00 | 82 967.00 | ||
230 Other income | 2 174.00 | 2 174.00 | ||
232 Total operating income excluding VAT | 86 566.00 | 86 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 965.00 | 13 965.00 | ||
242 Other external expenses | 58 066.00 | 58 066.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
254 Depreciation and amortization | 6 044.00 | 6 044.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 672.00 | 78 672.00 | ||
270 Operating profit | 7 894.00 | 7 894.00 | ||
280 Financial income | 251.00 | 251.00 | ||
290 Exceptional income | 3 078.00 | 3 078.00 | ||
300 Exceptional expenses | 2 614.00 | 2 614.00 | ||
306 Income tax's | 1 291.00 | 1 291.00 | ||
310 Profit or loss | 7 318.00 | 7 318.00 | ||
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