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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : AGESPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-09-02 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | AGESPIM |
| Siren | 445229149 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 2008 |
| Management number | 2003B00061 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 001.00 | 26 001.00 | 26 001.00 | |
014 Intangible Assets - Other | 9 614.00 | 9 614.00 | 9 614.00 | |
028 Tangible Assets | 17 589.00 | 17 080.00 | 510.00 | 17 589.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 53 684.00 | 26 693.00 | 26 991.00 | 53 684.00 |
068 Receivables – Trade and related accounts | 1 455.00 | 1 455.00 | 1 455.00 | |
072 Receivables – Other | 23 480.00 | 23 480.00 | 23 480.00 | |
084 Cash | 102 242.00 | 102 242.00 | 102 242.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 129 376.00 | 129 376.00 | 129 376.00 | |
110 Total Assets | 183 060.00 | 26 693.00 | 156 367.00 | 183 060.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 8 764.00 | |||
134 Retained Earnings | 4 097.00 | |||
136 Profit for the Year | 5 557.00 | |||
142 Total Equity - Total I | 40 419.00 | |||
166 Suppliers and related accounts | 5 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 512.00 | |||
172 Other debts | 110 523.00 | |||
176 Total debts | 115 948.00 | |||
180 Liabilities Total | 156 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 642.00 | 2 642.00 | ||
218 Production of services sold - France | 214 034.00 | 239 611.00 | 214 034.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 170.00 | 2 807.00 | 170.00 | |
232 Total operating income excluding VAT | 214 205.00 | 244 418.00 | 214 205.00 | |
242 Other external expenses | 71 705.00 | 74 239.00 | 71 705.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 8 487.00 | 9 213.00 | 8 487.00 | |
250 Staff compensation | 94 839.00 | 121 490.00 | 94 839.00 | |
252 Social security contributions | 31 434.00 | 36 243.00 | 31 434.00 | |
254 Depreciation and amortization | 1 916.00 | 2 747.00 | 1 916.00 | |
262 Other expenses | 49.00 | 4.00 | 49.00 | |
264 Total operating expenses | 208 430.00 | 243 936.00 | 208 430.00 | |
270 Operating profit | 5 775.00 | 482.00 | 5 775.00 | |
290 Exceptional income | -345.00 | 544.00 | -345.00 | |
294 Financial expenses | 27.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | -129.00 | 150.00 | -129.00 | |
310 Profit or loss | 5 557.00 | 849.00 | 5 557.00 | |
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