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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : AG2FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | AG2FI |
| Siren | 491062832 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005985 |
| Management number | 2015B01120 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 028.00 | 2 302.00 | 3 725.00 | 6 028.00 |
040 Financial Assets | 10 070.00 | 7 013.00 | 3 057.00 | 10 070.00 |
044 Total Fixed Assets | 16 098.00 | 9 315.00 | 6 782.00 | 16 098.00 |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 4 474.00 | 4 474.00 | 4 474.00 | |
084 Cash | 19 545.00 | 19 545.00 | 19 545.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 25 934.00 | 25 934.00 | 25 934.00 | |
110 Total Assets | 42 031.00 | 9 315.00 | 32 716.00 | 42 031.00 |
120 Share or Individual Capital | 3 850.00 | |||
126 Legal Reserve | 1 022.00 | |||
132 Other Reserves | -23 447.00 | |||
134 Retained Earnings | 26 399.00 | |||
136 Profit for the Year | 18 493.00 | |||
142 Total Equity - Total I | 26 317.00 | |||
166 Suppliers and related accounts | 2 785.00 | |||
172 Other debts | 3 615.00 | |||
174 Prepaid income | ||||
176 Total debts | 6 399.00 | |||
180 Liabilities Total | 32 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 311.00 | 100 732.00 | 47 311.00 | |
230 Other income | 2 538.00 | 5 418.00 | 2 538.00 | |
232 Total operating income excluding VAT | 47 311.00 | 100 732.00 | 47 311.00 | |
242 Other external expenses | 12 362.00 | 17 299.00 | 12 362.00 | |
244 Taxes, duties and similar payments | 606.00 | 1 132.00 | 606.00 | |
250 Staff compensation | 19 624.00 | 75 202.00 | 19 624.00 | |
254 Depreciation and amortization | 773.00 | 6 347.00 | 773.00 | |
256 Provisions | 1 200.00 | |||
262 Other expenses | 2 282.00 | |||
264 Total operating expenses | 33 365.00 | 103 461.00 | 33 365.00 | |
270 Operating profit | 16 484.00 | 2 689.00 | 16 484.00 | |
280 Financial income | 307.00 | -1 267.00 | 307.00 | |
290 Exceptional income | 5 077.00 | 5 077.00 | ||
294 Financial expenses | 2 315.00 | |||
300 Exceptional expenses | 170.00 | |||
306 Income tax's | 3 375.00 | 840.00 | 3 375.00 | |
310 Profit or loss | 18 493.00 | -1 903.00 | 18 493.00 | |
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