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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : A G C MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A G C MENUISERIE |
| Siren | 495383374 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15026 |
| Management number | 2007B01751 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 990.00 | 36 846.00 | 5 144.00 | 41 990.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 49 590.00 | 36 846.00 | 12 744.00 | 49 590.00 |
064 Advances and down payments on orders | 1 026.00 | 1 026.00 | 1 026.00 | |
068 Receivables – Trade and related accounts | 153 231.00 | 3 000.00 | 150 231.00 | 153 231.00 |
072 Receivables – Other | 25 918.00 | 25 918.00 | 25 918.00 | |
084 Cash | 90 170.00 | 90 170.00 | 90 170.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 271 159.00 | 3 000.00 | 268 159.00 | 271 159.00 |
110 Total Assets | 320 750.00 | 39 846.00 | 280 903.00 | 320 750.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 965.00 | |||
136 Profit for the Year | 9 417.00 | |||
142 Total Equity - Total I | 210 182.00 | |||
166 Suppliers and related accounts | 2 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 67 774.00 | |||
176 Total debts | 70 721.00 | |||
180 Liabilities Total | 280 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 890 568.00 | 890 568.00 | ||
230 Other income | 6 362.00 | 6 362.00 | ||
232 Total operating income excluding VAT | 896 930.00 | 896 930.00 | ||
234 Purchases of goods (including customs duties) | 751.00 | 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -90.00 | -90.00 | ||
242 Other external expenses | 401 481.00 | 401 481.00 | ||
244 Taxes, duties and similar payments | 9 500.00 | 9 500.00 | ||
24B (including equipment leasing) | 8 629.00 | 8 629.00 | ||
250 Staff compensation | 330 873.00 | 330 873.00 | ||
252 Social security contributions | 137 962.00 | 137 962.00 | ||
254 Depreciation and amortization | 3 002.00 | 3 002.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 886 493.00 | 886 493.00 | ||
270 Operating profit | 10 437.00 | 10 437.00 | ||
290 Exceptional income | 1 924.00 | 1 924.00 | ||
294 Financial expenses | 2 944.00 | 2 944.00 | ||
310 Profit or loss | 9 417.00 | 9 417.00 | ||
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