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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : AGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | AGD |
| Siren | 487818353 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014365 |
| Management number | 2006B00087 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 QUINCIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 303.00 | 4 303.00 | 4 303.00 | |
028 Tangible Assets | 25 952.00 | 17 854.00 | 8 098.00 | 25 952.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 30 255.00 | 22 157.00 | 8 098.00 | 30 255.00 |
068 Receivables – Trade and related accounts | 31 660.00 | 31 660.00 | 31 660.00 | |
072 Receivables – Other | 4 053.00 | 4 053.00 | 4 053.00 | |
084 Cash | 102 760.00 | 102 760.00 | 102 760.00 | |
096 Total Current Assets + Prepaid Expenses | 138 472.00 | 138 472.00 | 138 472.00 | |
110 Total Assets | 168 727.00 | 22 157.00 | 146 570.00 | 168 727.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 109 782.00 | |||
136 Profit for the Year | 2 813.00 | |||
142 Total Equity - Total I | 118 096.00 | |||
166 Suppliers and related accounts | 7 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 485.00 | |||
172 Other debts | 21 376.00 | |||
176 Total debts | 28 474.00 | |||
180 Liabilities Total | 146 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 634.00 | 179 386.00 | 157 634.00 | |
230 Other income | 5.00 | 981.00 | 5.00 | |
232 Total operating income excluding VAT | 157 639.00 | 180 367.00 | 157 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 029.00 | 34 935.00 | 17 029.00 | |
242 Other external expenses | 45 956.00 | 26 816.00 | 45 956.00 | |
243 (including business tax) | -10 621.00 | -10 621.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 6 510.00 | 1 062.00 | |
250 Staff compensation | 40 125.00 | 42 135.00 | 40 125.00 | |
252 Social security contributions | 49 165.00 | 43 559.00 | 49 165.00 | |
254 Depreciation and amortization | 2 790.00 | 1 875.00 | 2 790.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 156 128.00 | 155 830.00 | 156 128.00 | |
270 Operating profit | 1 511.00 | 24 536.00 | 1 511.00 | |
280 Financial income | 1 806.00 | 1 067.00 | 1 806.00 | |
290 Exceptional income | 262.00 | 262.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 497.00 | 3 841.00 | 497.00 | |
310 Profit or loss | 2 813.00 | 21 763.00 | 2 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 589.00 | 589.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 351.00 | 1 351.00 | ||
484 DECREASES Financial Assets | 246.00 | 246.00 | ||
490 Total Fixed Assets (Gross Value) | 29 723.00 | 29 723.00 | ||
492 Total Fixed Assets (Increases) | 1 940.00 | 1 940.00 | ||
494 Total Fixed Assets (Decreases) | 1 408.00 | 1 408.00 | ||
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