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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : AGDE COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AGDE COMPTABILITE |
| Siren | 531753887 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5129 |
| Management number | 2011B00398 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 115.00 | 3 892.00 | 23 224.00 | 27 115.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 27 315.00 | 3 892.00 | 23 424.00 | 27 315.00 |
068 Receivables – Trade and related accounts | 33 382.00 | 3 989.00 | 29 393.00 | 33 382.00 |
072 Receivables – Other | 1 452.00 | 1 452.00 | 1 452.00 | |
084 Cash | 36 217.00 | 36 217.00 | 36 217.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 71 545.00 | 3 989.00 | 67 556.00 | 71 545.00 |
110 Total Assets | 98 860.00 | 7 880.00 | 90 980.00 | 98 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 12 917.00 | |||
142 Total Equity - Total I | 14 017.00 | |||
156 Loans and similar debts | 25 257.00 | |||
166 Suppliers and related accounts | 2 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 657.00 | |||
172 Other debts | 49 091.00 | |||
176 Total debts | 76 963.00 | |||
180 Liabilities Total | 90 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 747.00 | 82 747.00 | ||
230 Other income | 347.00 | 347.00 | ||
232 Total operating income excluding VAT | 83 094.00 | 83 094.00 | ||
242 Other external expenses | 20 711.00 | 20 711.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 1 240.00 | ||
250 Staff compensation | 27 566.00 | 27 566.00 | ||
252 Social security contributions | 10 350.00 | 10 350.00 | ||
254 Depreciation and amortization | 3 892.00 | 3 892.00 | ||
256 Provisions | 3 989.00 | 3 989.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 67 750.00 | 67 750.00 | ||
270 Operating profit | 15 344.00 | 15 344.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
306 Income tax's | 2 279.00 | 2 279.00 | ||
310 Profit or loss | 12 917.00 | 12 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 115.00 | 27 115.00 | ||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 27 115.00 | 27 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 989.00 | 3 989.00 | ||
682 INCREASES Total Statement of Provisions | 3 989.00 | 3 989.00 | ||
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