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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : A.G.C. BIS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A.G.C. BIS ORGANISATION |
| Siren | 450882360 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018675 |
| Management number | 2003B02920 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 814.00 | 1 814.00 | 1 814.00 | |
028 Tangible Assets | 47 840.00 | 25 484.00 | 22 356.00 | 47 840.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 52 314.00 | 27 298.00 | 25 016.00 | 52 314.00 |
068 Receivables – Trade and related accounts | 174 645.00 | 25 870.00 | 148 774.00 | 174 645.00 |
072 Receivables – Other | 37 406.00 | 37 406.00 | 37 406.00 | |
084 Cash | 31 500.00 | 31 500.00 | 31 500.00 | |
092 Prepaid expenses | 2 950.00 | 2 950.00 | 2 950.00 | |
096 Total Current Assets + Prepaid Expenses | 246 501.00 | 25 870.00 | 220 630.00 | 246 501.00 |
110 Total Assets | 298 814.00 | 53 169.00 | 245 646.00 | 298 814.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 155 531.00 | |||
134 Retained Earnings | 82 917.00 | |||
136 Profit for the Year | -82 215.00 | |||
142 Total Equity - Total I | 161 734.00 | |||
156 Loans and similar debts | 13 949.00 | |||
166 Suppliers and related accounts | 18 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 51 675.00 | |||
176 Total debts | 83 912.00 | |||
180 Liabilities Total | 245 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 323 022.00 | 323 022.00 | ||
232 Total operating income excluding VAT | 323 022.00 | 323 022.00 | ||
242 Other external expenses | 149 973.00 | 149 973.00 | ||
244 Taxes, duties and similar payments | 9 128.00 | 9 128.00 | ||
250 Staff compensation | 161 008.00 | 161 008.00 | ||
252 Social security contributions | 75 621.00 | 75 621.00 | ||
254 Depreciation and amortization | 6 047.00 | 6 047.00 | ||
256 Provisions | 365.00 | 365.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 402 354.00 | 402 354.00 | ||
270 Operating profit | -79 332.00 | -79 332.00 | ||
290 Exceptional income | 15 800.00 | 15 800.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
300 Exceptional expenses | 19 922.00 | 19 922.00 | ||
306 Income tax's | -1 622.00 | -1 622.00 | ||
310 Profit or loss | -82 215.00 | -82 215.00 | ||
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