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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : AGLIESECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2017-02-28 | Complete |
| 2017-04-03 | Public | 2016-02-29 | Simplified |
| Name | AGLIESECO |
| Siren | 539863860 |
| Closing | 2016-02-29 |
| Registry code | 6901 |
| Registration number | B2017/008945 |
| Management number | 2012B00931 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 878.00 | 23 182.00 | 41 696.00 | 64 878.00 |
044 Total Fixed Assets | 64 878.00 | 23 182.00 | 41 696.00 | 64 878.00 |
068 Receivables – Trade and related accounts | 50 823.00 | 50 823.00 | 50 823.00 | |
072 Receivables – Other | 4 143.00 | 4 143.00 | 4 143.00 | |
084 Cash | 22 094.00 | 22 094.00 | 22 094.00 | |
096 Total Current Assets + Prepaid Expenses | 77 060.00 | 77 060.00 | 77 060.00 | |
110 Total Assets | 141 938.00 | 23 182.00 | 118 756.00 | 141 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 83 464.00 | |||
136 Profit for the Year | 18 189.00 | |||
142 Total Equity - Total I | 102 752.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 10 340.00 | |||
176 Total debts | 16 004.00 | |||
180 Liabilities Total | 118 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 701.00 | 225 509.00 | 236 701.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 236 701.00 | 225 511.00 | 236 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 738.00 | 3 218.00 | 4 738.00 | |
242 Other external expenses | 85 997.00 | 85 369.00 | 85 997.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 9 357.00 | 18 040.00 | 9 357.00 | |
250 Staff compensation | 65 000.00 | 61 738.00 | 65 000.00 | |
252 Social security contributions | 40 942.00 | 40 071.00 | 40 942.00 | |
254 Depreciation and amortization | 9 127.00 | 8 244.00 | 9 127.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 215 162.00 | 216 689.00 | 215 162.00 | |
270 Operating profit | 21 539.00 | 8 822.00 | 21 539.00 | |
290 Exceptional income | 130.00 | |||
294 Financial expenses | 140.00 | 202.00 | 140.00 | |
300 Exceptional expenses | 578.00 | |||
306 Income tax's | 3 210.00 | 2 000.00 | 3 210.00 | |
310 Profit or loss | 18 189.00 | 6 172.00 | 18 189.00 | |
374 Amount of VAT collected | 47 540.00 | 47 540.00 | ||
378 Amount of deductible VAT on goods and services | 9 725.00 | 9 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | 1 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | 979.00 | ||
490 Total Fixed Assets (Gross Value) | 62 199.00 | 62 199.00 | ||
492 Total Fixed Assets (Increases) | 2 679.00 | 2 679.00 | ||
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