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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AG.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | AG.COM |
| Siren | 788508422 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 1677 |
| Management number | 2012B00320 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 620.00 | 991.00 | 1 629.00 | 2 620.00 |
044 Total Fixed Assets | 52 620.00 | 991.00 | 51 629.00 | 52 620.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 2 069.00 | 2 069.00 | 2 069.00 | |
084 Cash | 828.00 | 828.00 | 828.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 598.00 | 3 598.00 | 3 598.00 | |
110 Total Assets | 56 218.00 | 991.00 | 55 227.00 | 56 218.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -23 674.00 | |||
136 Profit for the Year | -7 784.00 | |||
142 Total Equity - Total I | -28 458.00 | |||
156 Loans and similar debts | 65 081.00 | |||
166 Suppliers and related accounts | 3 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 476.00 | |||
172 Other debts | 15 411.00 | |||
176 Total debts | 83 685.00 | |||
180 Liabilities Total | 55 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 828.00 | 51 269.00 | 14 828.00 | |
218 Production of services sold - France | 4 583.00 | 4 583.00 | ||
230 Other income | 47.00 | |||
232 Total operating income excluding VAT | 19 411.00 | 51 315.00 | 19 411.00 | |
234 Purchases of goods (including customs duties) | 16 545.00 | |||
236 Inventory change (goods) | 6 510.00 | 3 800.00 | 6 510.00 | |
242 Other external expenses | 16 435.00 | 23 830.00 | 16 435.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 423.00 | 2 152.00 | |
250 Staff compensation | 3 111.00 | 10 963.00 | 3 111.00 | |
252 Social security contributions | 1 216.00 | 99.00 | 1 216.00 | |
254 Depreciation and amortization | 262.00 | 262.00 | 262.00 | |
262 Other expenses | 58.00 | 257.00 | 58.00 | |
264 Total operating expenses | 29 745.00 | 58 179.00 | 29 745.00 | |
270 Operating profit | -10 333.00 | -6 864.00 | -10 333.00 | |
280 Financial income | 1.00 | 17.00 | 1.00 | |
290 Exceptional income | 3 000.00 | 124.00 | 3 000.00 | |
294 Financial expenses | 403.00 | 169.00 | 403.00 | |
300 Exceptional expenses | 49.00 | 44.00 | 49.00 | |
310 Profit or loss | -7 784.00 | -6 936.00 | -7 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 620.00 | 52 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 417.00 | 417.00 | ||
378 Amount of deductible VAT on goods and services | 624.00 | 624.00 | ||
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