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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : AGT CALIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | AGT CALIPRO |
| Siren | 789625613 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/011420 |
| Management number | 2012B06280 |
| Activity code | 4331Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 858.00 | 3 466.00 | 391.00 | 3 858.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 4 136.00 | 3 466.00 | 669.00 | 4 136.00 |
068 Receivables – Trade and related accounts | 83 985.00 | 83 985.00 | 83 985.00 | |
072 Receivables – Other | 15 274.00 | 15 274.00 | 15 274.00 | |
084 Cash | 1 426.00 | 1 426.00 | 1 426.00 | |
092 Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
096 Total Current Assets + Prepaid Expenses | 103 289.00 | 103 289.00 | 103 289.00 | |
110 Total Assets | 107 425.00 | 3 466.00 | 103 959.00 | 107 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 375.00 | |||
134 Retained Earnings | -26 399.00 | |||
136 Profit for the Year | 5 791.00 | |||
142 Total Equity - Total I | -6 133.00 | |||
156 Loans and similar debts | 1 181.00 | |||
164 Advances and down payments received on current orders | 62 000.00 | |||
166 Suppliers and related accounts | 8 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 057.00 | |||
172 Other debts | 38 117.00 | |||
176 Total debts | 110 092.00 | |||
180 Liabilities Total | 103 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 509.00 | 164 509.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
232 Total operating income excluding VAT | 152 509.00 | 152 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 764.00 | 52 764.00 | ||
242 Other external expenses | 36 305.00 | 36 305.00 | ||
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 3 534.00 | 3 534.00 | ||
250 Staff compensation | 37 840.00 | 37 840.00 | ||
252 Social security contributions | 14 679.00 | 14 679.00 | ||
254 Depreciation and amortization | 1 286.00 | 1 286.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 146 445.00 | 146 445.00 | ||
270 Operating profit | 6 063.00 | 6 063.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
310 Profit or loss | 5 791.00 | 5 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 136.00 | 4 136.00 | ||
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