Grow your business safely with A.G.K
All the information you need about A.G.K to develop and secure your business in France
A
HOME >
CORPORATES
>
A.G.K >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : A.G.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | A.G.K |
| Siren | 490489317 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12157 |
| Management number | 2006B01925 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
028 Tangible Assets | 34 770.00 | 26 562.00 | 8 208.00 | 34 770.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 165 920.00 | 26 562.00 | 139 358.00 | 165 920.00 |
060 Merchandise inventory | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 4 048.00 | 4 048.00 | 4 048.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 406.00 | 4 406.00 | 4 406.00 | |
110 Total Assets | 170 326.00 | 26 562.00 | 143 764.00 | 170 326.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 21 535.00 | |||
136 Profit for the Year | 7 302.00 | |||
142 Total Equity - Total I | 36 537.00 | |||
156 Loans and similar debts | 3 002.00 | |||
166 Suppliers and related accounts | 5 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 881.00 | |||
172 Other debts | 98 835.00 | |||
176 Total debts | 107 227.00 | |||
180 Liabilities Total | 143 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 724.00 | 67 801.00 | 71 724.00 | |
230 Other income | 1 398.00 | 841.00 | 1 398.00 | |
232 Total operating income excluding VAT | 73 122.00 | 68 642.00 | 73 122.00 | |
234 Purchases of goods (including customs duties) | 22 255.00 | 20 671.00 | 22 255.00 | |
236 Inventory change (goods) | 48.00 | -40.00 | 48.00 | |
242 Other external expenses | 21 769.00 | 22 687.00 | 21 769.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 4 435.00 | 3 648.00 | 4 435.00 | |
250 Staff compensation | 9 325.00 | 9 022.00 | 9 325.00 | |
252 Social security contributions | 3 283.00 | 3 357.00 | 3 283.00 | |
254 Depreciation and amortization | 3 088.00 | 3 428.00 | 3 088.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 64 203.00 | 62 774.00 | 64 203.00 | |
270 Operating profit | 8 918.00 | 5 868.00 | 8 918.00 | |
294 Financial expenses | 151.00 | 261.00 | 151.00 | |
300 Exceptional expenses | 143.00 | 132.00 | 143.00 | |
306 Income tax's | 1 323.00 | 871.00 | 1 323.00 | |
310 Profit or loss | 7 302.00 | 4 604.00 | 7 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 920.00 | 165 920.00 | ||
all companies in France
Complete and comprehensive database.
