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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : AG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-10-31 | Complete |
| 2018-09-13 | Public | 2017-10-31 | Complete |
| 2017-05-16 | Public | 2015-10-31 | Complete |
| Name | AG DISTRIBUTION |
| Siren | 793989369 |
| Closing | 2015-10-31 |
| Registry code | 7501 |
| Registration number | 31210 |
| Management number | 2013B13183 |
| Activity code | 4617B |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 4 141.00 | 4 141.00 | 4 141.00 | |
CO Grand total (0 to V) | 4 141.00 | 4 141.00 | 4 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | -1.00 | 3.00 | -1.00 | |
232 Total operating income excluding VAT | -1.00 | 19 488.00 | -1.00 | |
242 Other external expenses | 2 073.00 | 2 179.00 | 2 073.00 | |
244 Taxes, duties and similar payments | 75.00 | 61.00 | 75.00 | |
262 Other expenses | 2.00 | |||
270 Operating profit | -2 149.00 | 17 245.00 | -2 149.00 | |
306 Income tax's | 2 587.00 | |||
310 Profit or loss | -2 149.00 | 14 658.00 | -2 149.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 604.00 | 13 945.00 | 3 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149.00 | 14 658.00 | -2 149.00 | |
DL TOTAL (I) | 2 554.00 | 29 704.00 | 2 554.00 | |
DX Trade payables and related accounts | 1 524.00 | 1 469.00 | 1 524.00 | |
DY Tax and social security liabilities | 63.00 | 3 958.00 | 63.00 | |
EC TOTAL (IV) | 1 587.00 | 5 427.00 | 1 587.00 | |
EE Grand total (I to V) | 4 141.00 | 35 130.00 | 4 141.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | 1 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092.00 | 4 092.00 | 4 092.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587.00 | 1 587.00 | 1 587.00 | |
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