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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : AGESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2018-12-31 | Simplified |
| 2019-05-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2014-12-31 | Simplified |
| Name | AGESE |
| Siren | 789017712 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014075 |
| Management number | 2012B05724 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 320.00 | 320.00 | 320.00 | |
028 Tangible Assets | 1 332.00 | 380.00 | 952.00 | 1 332.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 530.00 | 530.00 | 530.00 | |
068 Receivables – Trade and related accounts | 5 798.00 | 5 798.00 | 5 798.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 13 325.00 | 13 325.00 | 13 325.00 | |
096 Total Current Assets + Prepaid Expenses | 19 273.00 | 19 273.00 | 19 273.00 | |
110 Total Assets | 19 803.00 | 19 803.00 | 19 803.00 | |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 3 719.00 | |||
136 Profit for the Year | 3 626.00 | |||
142 Total Equity - Total I | 11 194.00 | |||
166 Suppliers and related accounts | 11.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 757.00 | |||
172 Other debts | 8 609.00 | |||
176 Total debts | 8 609.00 | |||
180 Liabilities Total | 19 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 988.00 | 988.00 | ||
218 Production of services sold - France | 35 328.00 | 35 328.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 35 341.00 | 35 341.00 | ||
234 Purchases of goods (including customs duties) | 1 948.00 | 1 948.00 | ||
242 Other external expenses | 15 193.00 | 15 193.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
250 Staff compensation | 12 173.00 | 12 173.00 | ||
252 Social security contributions | 3 078.00 | 3 078.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 433.00 | 31 433.00 | ||
270 Operating profit | 3 908.00 | 3 908.00 | ||
290 Exceptional income | 358.00 | 358.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 640.00 | 640.00 | ||
310 Profit or loss | 3 626.00 | 3 626.00 | ||
374 Amount of VAT collected | 6 902.00 | 6 902.00 | ||
378 Amount of deductible VAT on goods and services | 1 330.00 | 1 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 320.00 | 320.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | 1 332.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 530.00 | 530.00 | ||
492 Total Fixed Assets (Increases) | 1 352.00 | 1 352.00 | ||
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