Grow your business safely with AG2J
All the information you need about AG2J to develop and secure your business in France
A
HOME >
CORPORATES
>
AG2J >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : AG2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | AG2J |
| Siren | 750144495 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2684 |
| Management number | 2012B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 203 000.00 | 3 000.00 | 200 000.00 | 203 000.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 41 227.00 | 41 227.00 | 41 227.00 | |
084 Cash | 1 916.00 | 1 916.00 | 1 916.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 49 043.00 | 49 043.00 | 49 043.00 | |
110 Total Assets | 252 043.00 | 3 000.00 | 249 043.00 | 252 043.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 50 124.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 149.00 | |||
142 Total Equity - Total I | 178 272.00 | |||
156 Loans and similar debts | 39 237.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 23 116.00 | |||
172 Other debts | 31 533.00 | |||
176 Total debts | 70 770.00 | |||
180 Liabilities Total | 249 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 55 700.00 | 54 000.00 | |
232 Total operating income excluding VAT | 54 000.00 | 55 700.00 | 54 000.00 | |
242 Other external expenses | 9 874.00 | 10 042.00 | 9 874.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 141.00 | 1 144.00 | |
24B (including equipment leasing) | 5 901.00 | 5 901.00 | ||
250 Staff compensation | 38 777.00 | 39 687.00 | 38 777.00 | |
254 Depreciation and amortization | 204.00 | |||
264 Total operating expenses | 49 795.00 | 51 074.00 | 49 795.00 | |
270 Operating profit | 4 205.00 | 4 626.00 | 4 205.00 | |
280 Financial income | 6 276.00 | 5 061.00 | 6 276.00 | |
294 Financial expenses | 1 975.00 | 2 580.00 | 1 975.00 | |
300 Exceptional expenses | 635.00 | 635.00 | ||
306 Income tax's | 723.00 | 769.00 | 723.00 | |
310 Profit or loss | 7 149.00 | 6 338.00 | 7 149.00 | |
all companies in France
Complete and comprehensive database.
