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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : AGM SERVICES RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | AGM SERVICES RESTAURATION |
| Siren | 535364566 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3733 |
| Management number | 2011B01106 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 LES AVANCHERS VALMOREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 615.00 | 615.00 | 615.00 | |
072 Receivables – Other | 282 287.00 | 282 287.00 | 282 287.00 | |
084 Cash | 523.00 | 523.00 | 523.00 | |
092 Prepaid expenses | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 286 073.00 | 286 073.00 | 286 073.00 | |
110 Total Assets | 293 573.00 | 293 573.00 | 293 573.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 555.00 | |||
136 Profit for the Year | 5 456.00 | |||
142 Total Equity - Total I | 17 262.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265 106.00 | |||
172 Other debts | 274 340.00 | |||
176 Total debts | 276 311.00 | |||
180 Liabilities Total | 293 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 021.00 | 75 144.00 | 60 021.00 | |
230 Other income | 270.00 | |||
232 Total operating income excluding VAT | 60 021.00 | 75 414.00 | 60 021.00 | |
242 Other external expenses | 8 432.00 | 7 581.00 | 8 432.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 400.00 | 605.00 | 400.00 | |
250 Staff compensation | 50 658.00 | 83 479.00 | 50 658.00 | |
264 Total operating expenses | 59 489.00 | 91 665.00 | 59 489.00 | |
270 Operating profit | 532.00 | -16 251.00 | 532.00 | |
280 Financial income | 4 986.00 | 3 175.00 | 4 986.00 | |
290 Exceptional income | 31 229.00 | 31 229.00 | ||
294 Financial expenses | 61.00 | 38.00 | 61.00 | |
300 Exceptional expenses | 31 229.00 | 31 229.00 | ||
310 Profit or loss | 5 456.00 | -13 114.00 | 5 456.00 | |
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