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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : agDEI91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | agDEI91 |
| Siren | 749962072 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12363 |
| Management number | 2012B00801 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 569.00 | 1 048.00 | 521.00 | 1 569.00 |
044 Total Fixed Assets | 1 569.00 | 1 048.00 | 521.00 | 1 569.00 |
068 Receivables – Trade and related accounts | 65 565.00 | 65 565.00 | 65 565.00 | |
072 Receivables – Other | 32 049.00 | 32 049.00 | 32 049.00 | |
084 Cash | 1 121.00 | 1 121.00 | 1 121.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 99 784.00 | 99 784.00 | 99 784.00 | |
110 Total Assets | 101 353.00 | 1 048.00 | 100 305.00 | 101 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 108.00 | |||
136 Profit for the Year | 10 534.00 | |||
142 Total Equity - Total I | 13 742.00 | |||
156 Loans and similar debts | 2 879.00 | |||
164 Advances and down payments received on current orders | 7 610.00 | |||
166 Suppliers and related accounts | 42 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 680.00 | |||
172 Other debts | 33 498.00 | |||
176 Total debts | 86 563.00 | |||
180 Liabilities Total | 100 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 479.00 | 355 012.00 | 223 479.00 | |
218 Production of services sold - France | 354.00 | 550.00 | 354.00 | |
230 Other income | 262.00 | 9.00 | 262.00 | |
232 Total operating income excluding VAT | 224 095.00 | 355 571.00 | 224 095.00 | |
234 Purchases of goods (including customs duties) | 124 257.00 | 193 811.00 | 124 257.00 | |
242 Other external expenses | 83 221.00 | 139 920.00 | 83 221.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 510.00 | 691.00 | 510.00 | |
250 Staff compensation | 7 693.00 | 19 579.00 | 7 693.00 | |
252 Social security contributions | 1 985.00 | 4 826.00 | 1 985.00 | |
254 Depreciation and amortization | 314.00 | 314.00 | 314.00 | |
262 Other expenses | 8.00 | 1 103.00 | 8.00 | |
264 Total operating expenses | 217 987.00 | 360 243.00 | 217 987.00 | |
270 Operating profit | 6 108.00 | -4 672.00 | 6 108.00 | |
290 Exceptional income | 7 211.00 | 1 944.00 | 7 211.00 | |
294 Financial expenses | 510.00 | 1 055.00 | 510.00 | |
300 Exceptional expenses | 1 839.00 | 3 040.00 | 1 839.00 | |
306 Income tax's | 436.00 | -1 067.00 | 436.00 | |
310 Profit or loss | 10 534.00 | -5 756.00 | 10 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 569.00 | 1 569.00 | ||
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