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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : AGIRELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-11-30 | Simplified |
| 2019-12-05 | Public | 2018-11-30 | Simplified |
| 2017-03-30 | Public | 2013-11-30 | Simplified |
| Name | AGIRELEC |
| Siren | 507473619 |
| Closing | 2013-11-30 |
| Registry code | 0605 |
| Registration number | 1736 |
| Management number | 2008B01666 |
| Activity code | 4321A |
| Closing date n-1 | 2012-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 490.00 | 1 101.00 | 389.00 | 1 490.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 2 750.00 | 1 101.00 | 1 649.00 | 2 750.00 |
050 Raw materials, supplies, in progress | 224.00 | 224.00 | 224.00 | |
068 Receivables – Trade and related accounts | 14 929.00 | 14 929.00 | 14 929.00 | |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
080 Sellable securities | 245.00 | 245.00 | 245.00 | |
084 Cash | 40 007.00 | 40 007.00 | 40 007.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 58 241.00 | 58 241.00 | 58 241.00 | |
110 Total Assets | 60 991.00 | 1 101.00 | 59 890.00 | 60 991.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 245.00 | |||
136 Profit for the Year | 2 169.00 | |||
142 Total Equity - Total I | 16 514.00 | |||
156 Loans and similar debts | 11 878.00 | |||
166 Suppliers and related accounts | 7 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 608.00 | |||
172 Other debts | 24 038.00 | |||
176 Total debts | 43 376.00 | |||
180 Liabilities Total | 59 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 402.00 | 146 346.00 | 145 402.00 | |
230 Other income | 1 603.00 | 3.00 | 1 603.00 | |
232 Total operating income excluding VAT | 147 005.00 | 146 349.00 | 147 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 421.00 | 60 294.00 | 38 421.00 | |
240 Inventory changes (raw materials and supplies) | 3 908.00 | -3 704.00 | 3 908.00 | |
242 Other external expenses | 54 493.00 | 45 914.00 | 54 493.00 | |
244 Taxes, duties and similar payments | 3 915.00 | 282.00 | 3 915.00 | |
250 Staff compensation | 7 432.00 | 9 699.00 | 7 432.00 | |
252 Social security contributions | 7 819.00 | 105.00 | 7 819.00 | |
254 Depreciation and amortization | 533.00 | 1 194.00 | 533.00 | |
262 Other expenses | 28 748.00 | 15 004.00 | 28 748.00 | |
264 Total operating expenses | 145 269.00 | 128 788.00 | 145 269.00 | |
270 Operating profit | 1 735.00 | 17 562.00 | 1 735.00 | |
290 Exceptional income | 1 600.00 | 7 107.00 | 1 600.00 | |
294 Financial expenses | 587.00 | 455.00 | 587.00 | |
300 Exceptional expenses | 185.00 | 8 780.00 | 185.00 | |
306 Income tax's | 395.00 | 2 231.00 | 395.00 | |
310 Profit or loss | 2 169.00 | 13 203.00 | 2 169.00 | |
374 Amount of VAT collected | 28 966.00 | 28 966.00 | ||
378 Amount of deductible VAT on goods and services | 13 924.00 | 13 924.00 | ||
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