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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : A.G.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | A.G.C.B. |
| Siren | 350055620 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4653 |
| Management number | 1989B00151 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 737.00 | 1 543.00 | 2 194.00 | 3 737.00 |
040 Financial Assets | 2 657.00 | 2 657.00 | 2 657.00 | |
044 Total Fixed Assets | 6 395.00 | 1 543.00 | 4 851.00 | 6 395.00 |
060 Merchandise inventory | 10 776.00 | 450.00 | 10 326.00 | 10 776.00 |
064 Advances and down payments on orders | 1 076.00 | 1 076.00 | 1 076.00 | |
068 Receivables – Trade and related accounts | 86 824.00 | 19 937.00 | 66 886.00 | 86 824.00 |
072 Receivables – Other | 4 107.00 | 4 107.00 | 4 107.00 | |
084 Cash | 28 287.00 | 28 287.00 | 28 287.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 131 442.00 | 20 388.00 | 111 055.00 | 131 442.00 |
110 Total Assets | 137 837.00 | 21 931.00 | 115 906.00 | 137 837.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 77 086.00 | |||
136 Profit for the Year | -23 735.00 | |||
142 Total Equity - Total I | 64 351.00 | |||
166 Suppliers and related accounts | 24 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 930.00 | |||
172 Other debts | 27 095.00 | |||
176 Total debts | 51 555.00 | |||
180 Liabilities Total | 115 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 884.00 | 69 870.00 | 54 884.00 | |
218 Production of services sold - France | 120 723.00 | 138 075.00 | 120 723.00 | |
230 Other income | 1 738.00 | 1 412.00 | 1 738.00 | |
232 Total operating income excluding VAT | 177 345.00 | 209 358.00 | 177 345.00 | |
234 Purchases of goods (including customs duties) | 41 527.00 | 51 252.00 | 41 527.00 | |
236 Inventory change (goods) | -847.00 | -1 727.00 | -847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 464.00 | 516.00 | 464.00 | |
242 Other external expenses | 77 976.00 | 70 856.00 | 77 976.00 | |
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 5 650.00 | 6 229.00 | 5 650.00 | |
250 Staff compensation | 57 910.00 | 57 487.00 | 57 910.00 | |
252 Social security contributions | 24 656.00 | 24 077.00 | 24 656.00 | |
254 Depreciation and amortization | 271.00 | 249.00 | 271.00 | |
256 Provisions | 936.00 | 936.00 | ||
262 Other expenses | 714.00 | 2 400.00 | 714.00 | |
264 Total operating expenses | 209 258.00 | 211 338.00 | 209 258.00 | |
270 Operating profit | -31 913.00 | -1 981.00 | -31 913.00 | |
280 Financial income | 8 004.00 | 8 004.00 | 8 004.00 | |
290 Exceptional income | 268.00 | |||
300 Exceptional expenses | 268.00 | |||
306 Income tax's | -174.00 | -174.00 | -174.00 | |
310 Profit or loss | -23 735.00 | 6 197.00 | -23 735.00 | |
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