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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SARL AGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SARL AGIS |
| Siren | 401620406 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004882 |
| Management number | 1995B00322 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 391.00 | 36 515.00 | 2 876.00 | 39 391.00 |
040 Financial Assets | 873.00 | 873.00 | 873.00 | |
044 Total Fixed Assets | 40 264.00 | 36 515.00 | 3 749.00 | 40 264.00 |
068 Receivables – Trade and related accounts | 30 151.00 | 30 151.00 | 30 151.00 | |
072 Receivables – Other | 2 186.00 | 2 186.00 | 2 186.00 | |
084 Cash | 18 203.00 | 18 203.00 | 18 203.00 | |
092 Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
096 Total Current Assets + Prepaid Expenses | 52 164.00 | 52 164.00 | 52 164.00 | |
110 Total Assets | 92 428.00 | 36 515.00 | 55 913.00 | 92 428.00 |
120 Share or Individual Capital | 12 800.00 | |||
126 Legal Reserve | 1 280.00 | |||
132 Other Reserves | 15 531.00 | |||
134 Retained Earnings | -88.00 | |||
136 Profit for the Year | -2 571.00 | |||
142 Total Equity - Total I | 26 952.00 | |||
166 Suppliers and related accounts | 13 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 318.00 | |||
172 Other debts | 15 328.00 | |||
176 Total debts | 28 961.00 | |||
180 Liabilities Total | 55 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 925.00 | 94 925.00 | ||
218 Production of services sold - France | 57 367.00 | 57 367.00 | ||
232 Total operating income excluding VAT | 152 293.00 | 152 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 108.00 | 54 108.00 | ||
242 Other external expenses | 46 821.00 | 46 821.00 | ||
243 (including business tax) | -8 301.00 | -8 301.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 24 264.00 | 24 264.00 | ||
252 Social security contributions | 20 294.00 | 20 294.00 | ||
254 Depreciation and amortization | 2 690.00 | 2 690.00 | ||
264 Total operating expenses | 149 329.00 | 149 329.00 | ||
270 Operating profit | 2 963.00 | 2 963.00 | ||
294 Financial expenses | 7 033.00 | 7 033.00 | ||
306 Income tax's | -1 499.00 | -1 499.00 | ||
310 Profit or loss | -2 571.00 | -2 571.00 | ||
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