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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : AGILE BATIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | AGILE BATIR |
| Siren | 499233658 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 3850 |
| Management number | 2007B02349 |
| Activity code | 4399C |
| 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 | 91042 EVRY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 027.00 | 58 085.00 | 68 942.00 | 127 027.00 |
044 Total Fixed Assets | 127 027.00 | 58 085.00 | 68 942.00 | 127 027.00 |
068 Receivables – Trade and related accounts | 89 267.00 | 89 267.00 | 89 267.00 | |
072 Receivables – Other | 20 968.00 | 20 968.00 | 20 968.00 | |
084 Cash | 3 668.00 | 3 668.00 | 3 668.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 114 163.00 | 114 163.00 | 114 163.00 | |
110 Total Assets | 241 190.00 | 58 085.00 | 183 105.00 | 241 190.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 77 709.00 | |||
136 Profit for the Year | 8 147.00 | |||
142 Total Equity - Total I | 94 655.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 32 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 26 000.00 | |||
176 Total debts | 88 449.00 | |||
180 Liabilities Total | 183 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 961.00 | |||
195 Of which payables due in more than one year | 15 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 566.00 | 180 139.00 | 240 566.00 | |
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 241 766.00 | 180 139.00 | 241 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 814.00 | 39 603.00 | 47 814.00 | |
242 Other external expenses | 49 515.00 | 59 846.00 | 49 515.00 | |
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 3 369.00 | 2 297.00 | 3 369.00 | |
250 Staff compensation | 100 351.00 | 68 060.00 | 100 351.00 | |
252 Social security contributions | 24 043.00 | 11 873.00 | 24 043.00 | |
254 Depreciation and amortization | 7 690.00 | 7 222.00 | 7 690.00 | |
264 Total operating expenses | 232 781.00 | 188 900.00 | 232 781.00 | |
270 Operating profit | 8 985.00 | -8 761.00 | 8 985.00 | |
290 Exceptional income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 840.00 | 1 755.00 | 840.00 | |
310 Profit or loss | 8 147.00 | -10 514.00 | 8 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 891.00 | 891.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 48 278.00 | 48 278.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 792.00 | 2 792.00 | ||
490 Total Fixed Assets (Gross Value) | 75 066.00 | 75 066.00 | ||
492 Total Fixed Assets (Increases) | 51 961.00 | 51 961.00 | ||
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