Grow your business safely with AGT CALIPRO
All the information you need about AGT CALIPRO to develop and secure your business in France
A
HOME >
CORPORATES
>
AGT CALIPRO >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : AGT CALIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | AGT RENOV |
| Siren | 789625613 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027763 |
| Management number | 2012B06280 |
| Activity code | 4331Z |
| 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 | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 710.00 | 3 134.00 | 575.00 | 3 710.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 3 988.00 | 3 134.00 | 853.00 | 3 988.00 |
050 Raw materials, supplies, in progress | 27 500.00 | 27 500.00 | 27 500.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 5 465.00 | 5 465.00 | 5 465.00 | |
084 Cash | 5 558.00 | 5 558.00 | 5 558.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 39 765.00 | 39 765.00 | 39 765.00 | |
110 Total Assets | 43 754.00 | 3 134.00 | 40 619.00 | 43 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 375.00 | |||
134 Retained Earnings | -20 608.00 | |||
136 Profit for the Year | 12 997.00 | |||
142 Total Equity - Total I | 6 864.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 9 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 23 509.00 | |||
176 Total debts | 33 755.00 | |||
180 Liabilities Total | 40 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 897.00 | 112 897.00 | ||
222 Inventory production | 27 500.00 | 27 500.00 | ||
232 Total operating income excluding VAT | 140 397.00 | 140 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 280.00 | 45 280.00 | ||
242 Other external expenses | 47 336.00 | 47 336.00 | ||
244 Taxes, duties and similar payments | 3 043.00 | 3 043.00 | ||
250 Staff compensation | 17 972.00 | 17 972.00 | ||
252 Social security contributions | 11 536.00 | 11 536.00 | ||
254 Depreciation and amortization | 468.00 | 468.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 125 756.00 | 125 756.00 | ||
270 Operating profit | 14 641.00 | 14 641.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 517.00 | 517.00 | ||
306 Income tax's | 1 120.00 | 1 120.00 | ||
310 Profit or loss | 12 997.00 | 12 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | 652.00 | ||
490 Total Fixed Assets (Gross Value) | 4 136.00 | 4 136.00 | ||
492 Total Fixed Assets (Increases) | 652.00 | 652.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
