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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : AGP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | AGP INFORMATIQUE |
| Siren | 478098908 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4817 |
| Management number | 2004B00592 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 267.00 | 267.00 | 267.00 | |
028 Tangible Assets | 7 990.00 | 7 637.00 | 353.00 | 7 990.00 |
040 Financial Assets | 297.00 | 297.00 | 297.00 | |
044 Total Fixed Assets | 8 554.00 | 7 904.00 | 650.00 | 8 554.00 |
060 Merchandise inventory | 2 674.00 | 2 674.00 | 2 674.00 | |
068 Receivables – Trade and related accounts | 6 767.00 | 6 767.00 | 6 767.00 | |
072 Receivables – Other | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 10 785.00 | 10 785.00 | 10 785.00 | |
110 Total Assets | 19 338.00 | 7 904.00 | 11 435.00 | 19 338.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 018.00 | |||
136 Profit for the Year | 4 149.00 | |||
142 Total Equity - Total I | -319.00 | |||
156 Loans and similar debts | 1 483.00 | |||
166 Suppliers and related accounts | 4 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 047.00 | |||
172 Other debts | 5 568.00 | |||
176 Total debts | 11 754.00 | |||
180 Liabilities Total | 11 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 687.00 | 35 364.00 | 57 687.00 | |
218 Production of services sold - France | 27 117.00 | 35 050.00 | 27 117.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 84 804.00 | 70 424.00 | 84 804.00 | |
234 Purchases of goods (including customs duties) | 38 230.00 | 30 286.00 | 38 230.00 | |
236 Inventory change (goods) | 2 728.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 248.00 | 86.00 | |
242 Other external expenses | 13 619.00 | 14 027.00 | 13 619.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 2 496.00 | 2 537.00 | 2 496.00 | |
250 Staff compensation | 19 200.00 | 19 200.00 | 19 200.00 | |
252 Social security contributions | 6 780.00 | 7 333.00 | 6 780.00 | |
254 Depreciation and amortization | 146.00 | 259.00 | 146.00 | |
264 Total operating expenses | 80 558.00 | 76 619.00 | 80 558.00 | |
270 Operating profit | 4 246.00 | -6 195.00 | 4 246.00 | |
290 Exceptional income | 1 000.00 | 350.00 | 1 000.00 | |
300 Exceptional expenses | 1 097.00 | 1 097.00 | ||
310 Profit or loss | 4 149.00 | -5 845.00 | 4 149.00 | |
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