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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : AGIRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AGIRD |
| Siren | 414884155 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011366 |
| Management number | 2014B01042 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 7 414.00 | 6 561.00 | 852.00 | 7 414.00 |
028 Tangible Assets | 24 949.00 | 13 945.00 | 11 004.00 | 24 949.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 55 363.00 | 20 507.00 | 34 856.00 | 55 363.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 28 387.00 | 28 387.00 | 28 387.00 | |
072 Receivables – Other | 52 757.00 | 52 757.00 | 52 757.00 | |
084 Cash | 38 508.00 | 38 508.00 | 38 508.00 | |
096 Total Current Assets + Prepaid Expenses | 120 002.00 | 120 002.00 | 120 002.00 | |
110 Total Assets | 175 364.00 | 20 507.00 | 154 858.00 | 175 364.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 98 225.00 | |||
134 Retained Earnings | 1 615.00 | |||
136 Profit for the Year | 16 347.00 | |||
142 Total Equity - Total I | 126 248.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 9 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 482.00 | |||
172 Other debts | 19 105.00 | |||
176 Total debts | 28 610.00 | |||
180 Liabilities Total | 154 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 500.00 | |||
195 Of which payables due in more than one year | 11 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 717.00 | 131 328.00 | 119 717.00 | |
230 Other income | 269.00 | 13 276.00 | 269.00 | |
232 Total operating income excluding VAT | 119 987.00 | 144 604.00 | 119 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 433.00 | 8 220.00 | 3 433.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | -30.00 | 180.00 | |
242 Other external expenses | 89 816.00 | 77 197.00 | 89 816.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 452.00 | 789.00 | 452.00 | |
254 Depreciation and amortization | 12 262.00 | 13 494.00 | 12 262.00 | |
262 Other expenses | 2 249.00 | 11 613.00 | 2 249.00 | |
264 Total operating expenses | 108 392.00 | 111 284.00 | 108 392.00 | |
270 Operating profit | 11 595.00 | 33 319.00 | 11 595.00 | |
290 Exceptional income | 18 500.00 | 18 500.00 | ||
294 Financial expenses | 383.00 | 264.00 | 383.00 | |
300 Exceptional expenses | 10 474.00 | 56.00 | 10 474.00 | |
306 Income tax's | 2 891.00 | 338.00 | 2 891.00 | |
310 Profit or loss | 16 347.00 | 32 661.00 | 16 347.00 | |
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