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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : A G L ALAIN GEROME LUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | A G L ALAIN GEROME LUQUET |
| Siren | 495338873 |
| Closing | 2015-12-31 |
| Registry code | 0802 |
| Registration number | 1087 |
| Management number | 2007B00032 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08140 DOUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 677.00 | 18 677.00 | 18 677.00 | |
044 Total Fixed Assets | 18 677.00 | 18 677.00 | 18 677.00 | |
064 Advances and down payments on orders | 12 362.00 | 12 362.00 | 12 362.00 | |
068 Receivables – Trade and related accounts | 34 739.00 | 32 491.00 | 2 247.00 | 34 739.00 |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 990.00 | 990.00 | 990.00 | |
092 Prepaid expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
096 Total Current Assets + Prepaid Expenses | 51 506.00 | 32 491.00 | 19 015.00 | 51 506.00 |
110 Total Assets | 70 183.00 | 51 168.00 | 19 015.00 | 70 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 512.00 | |||
134 Retained Earnings | -13 987.00 | |||
136 Profit for the Year | -25 224.00 | |||
142 Total Equity - Total I | -36 598.00 | |||
166 Suppliers and related accounts | 9 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 473.00 | |||
172 Other debts | 45 851.00 | |||
176 Total debts | 55 613.00 | |||
180 Liabilities Total | 19 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 313.00 | 43 313.00 | ||
222 Inventory production | -11 455.00 | -11 455.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 859.00 | 31 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 592.00 | 592.00 | ||
240 Inventory changes (raw materials and supplies) | 1 477.00 | 1 477.00 | ||
242 Other external expenses | 10 848.00 | 10 848.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 9 610.00 | 9 610.00 | ||
252 Social security contributions | 1 086.00 | 1 086.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
256 Provisions | 32 491.00 | 32 491.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 012.00 | 57 012.00 | ||
270 Operating profit | -25 153.00 | -25 153.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -25 224.00 | -25 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 677.00 | 18 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 32 491.00 | 32 491.00 | ||
682 INCREASES Total Statement of Provisions | 32 491.00 | 32 491.00 | ||
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