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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : AGATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | AGATYS |
| Siren | 491112686 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002220 |
| Management number | 2006B00890 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 413 424.00 | 413 424.00 | 413 424.00 | |
014 Intangible Assets - Other | 5 944.00 | 5 944.00 | 5 944.00 | |
028 Tangible Assets | 467 115.00 | 252 228.00 | 214 888.00 | 467 115.00 |
040 Financial Assets | 30 844.00 | 30 844.00 | 30 844.00 | |
044 Total Fixed Assets | 917 327.00 | 258 172.00 | 659 155.00 | 917 327.00 |
060 Merchandise inventory | 158 682.00 | 158 682.00 | 158 682.00 | |
068 Receivables – Trade and related accounts | 21 765.00 | 21 765.00 | 21 765.00 | |
072 Receivables – Other | 7 745.00 | 7 745.00 | 7 745.00 | |
084 Cash | 34 227.00 | 34 227.00 | 34 227.00 | |
092 Prepaid expenses | 53 344.00 | 53 344.00 | 53 344.00 | |
096 Total Current Assets + Prepaid Expenses | 275 762.00 | 275 762.00 | 275 762.00 | |
110 Total Assets | 1 193 089.00 | 258 172.00 | 934 917.00 | 1 193 089.00 |
120 Share or Individual Capital | 118 000.00 | |||
126 Legal Reserve | 3 205.00 | |||
134 Retained Earnings | -62 899.00 | |||
136 Profit for the Year | -75 744.00 | |||
142 Total Equity - Total I | -17 437.00 | |||
156 Loans and similar debts | 239 865.00 | |||
166 Suppliers and related accounts | 139 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509 120.00 | |||
172 Other debts | 572 780.00 | |||
176 Total debts | 952 354.00 | |||
180 Liabilities Total | 934 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 701.00 | |||
195 Of which payables due in more than one year | 149 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 769 415.00 | 769 415.00 | ||
218 Production of services sold - France | 44 129.00 | 44 129.00 | ||
226 Operating subsidies received | 1 156.00 | 1 156.00 | ||
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 814 839.00 | 814 839.00 | ||
234 Purchases of goods (including customs duties) | 446 686.00 | 446 686.00 | ||
236 Inventory change (goods) | 5 702.00 | 5 702.00 | ||
242 Other external expenses | 215 830.00 | 215 830.00 | ||
243 (including business tax) | -45 541.00 | -45 541.00 | ||
244 Taxes, duties and similar payments | 6 377.00 | 6 377.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 118 062.00 | 118 062.00 | ||
252 Social security contributions | 32 697.00 | 32 697.00 | ||
254 Depreciation and amortization | 43 517.00 | 43 517.00 | ||
262 Other expenses | 1 284.00 | 1 284.00 | ||
264 Total operating expenses | 870 156.00 | 870 156.00 | ||
270 Operating profit | -55 317.00 | -55 317.00 | ||
290 Exceptional income | 557.00 | 557.00 | ||
294 Financial expenses | 9 311.00 | 9 311.00 | ||
300 Exceptional expenses | 11 673.00 | 11 673.00 | ||
310 Profit or loss | -75 744.00 | -75 744.00 | ||
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