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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : AG CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | AG CONSEILS |
| Siren | 483938726 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023211 |
| Management number | 2005B02462 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 142.00 | 4 867.00 | 1 275.00 | 6 142.00 |
040 Financial Assets | 498 098.00 | 498 098.00 | 498 098.00 | |
044 Total Fixed Assets | 504 241.00 | 4 867.00 | 499 374.00 | 504 241.00 |
068 Receivables – Trade and related accounts | 9 620.00 | 9 620.00 | 9 620.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
080 Sellable securities | 591 728.00 | 591 728.00 | 591 728.00 | |
084 Cash | 35 559.00 | 35 559.00 | 35 559.00 | |
096 Total Current Assets + Prepaid Expenses | 637 263.00 | 637 263.00 | 637 263.00 | |
110 Total Assets | 1 141 504.00 | 4 867.00 | 1 136 637.00 | 1 141 504.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 44 000.00 | |||
132 Other Reserves | 322 069.00 | |||
136 Profit for the Year | 265 065.00 | |||
142 Total Equity - Total I | 1 071 135.00 | |||
166 Suppliers and related accounts | 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 971.00 | |||
172 Other debts | 65 266.00 | |||
176 Total debts | 65 503.00 | |||
180 Liabilities Total | 1 136 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 457.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 448 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 574.00 | 162 381.00 | 102 574.00 | |
230 Other income | 382.00 | 43.00 | 382.00 | |
232 Total operating income excluding VAT | 102 956.00 | 162 424.00 | 102 956.00 | |
242 Other external expenses | 19 518.00 | 16 176.00 | 19 518.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 434.00 | 1 714.00 | |
250 Staff compensation | 72 000.00 | |||
252 Social security contributions | 1 244.00 | 54 700.00 | 1 244.00 | |
254 Depreciation and amortization | 1 088.00 | 895.00 | 1 088.00 | |
264 Total operating expenses | 23 564.00 | 145 205.00 | 23 564.00 | |
270 Operating profit | 79 392.00 | 17 219.00 | 79 392.00 | |
280 Financial income | 17 171.00 | 11 994.00 | 17 171.00 | |
290 Exceptional income | 448 464.00 | 373.00 | 448 464.00 | |
300 Exceptional expenses | 249 467.00 | 2.00 | 249 467.00 | |
306 Income tax's | 30 495.00 | 2 457.00 | 30 495.00 | |
310 Profit or loss | 265 065.00 | 27 126.00 | 265 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 457.00 | 1 457.00 | ||
484 DECREASES Financial Assets | 253 467.00 | 253 467.00 | ||
490 Total Fixed Assets (Gross Value) | 756 251.00 | 756 251.00 | ||
492 Total Fixed Assets (Increases) | 1 457.00 | 1 457.00 | ||
494 Total Fixed Assets (Decreases) | 253 467.00 | 253 467.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 249 467.00 | 249 467.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 198 997.00 | 198 997.00 | ||
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