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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : SARL AGECO ANTIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2014-12-31 | Simplified |
| Name | SARL AGECO ANTIBES |
| Siren | 492702741 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5996 |
| Management number | 2006B01124 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 445.00 | 1 937.00 | 508.00 | 2 445.00 |
028 Tangible Assets | 8 403.00 | 6 732.00 | 1 671.00 | 8 403.00 |
040 Financial Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
044 Total Fixed Assets | 12 525.00 | 8 668.00 | 3 857.00 | 12 525.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 70 269.00 | 31 370.00 | 38 899.00 | 70 269.00 |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 173 685.00 | 173 685.00 | 173 685.00 | |
092 Prepaid expenses | 1 993.00 | 1 993.00 | 1 993.00 | |
096 Total Current Assets + Prepaid Expenses | 246 656.00 | 31 370.00 | 215 286.00 | 246 656.00 |
110 Total Assets | 259 181.00 | 40 038.00 | 219 143.00 | 259 181.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 134 764.00 | |||
136 Profit for the Year | 24 185.00 | |||
142 Total Equity - Total I | 161 149.00 | |||
166 Suppliers and related accounts | 5 822.00 | |||
172 Other debts | 43 814.00 | |||
174 Prepaid income | 8 357.00 | |||
176 Total debts | 57 994.00 | |||
180 Liabilities Total | 219 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 981.00 | 149 981.00 | ||
230 Other income | 2 334.00 | 2 334.00 | ||
232 Total operating income excluding VAT | 152 315.00 | 152 315.00 | ||
242 Other external expenses | 27 862.00 | 27 862.00 | ||
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 2 733.00 | 2 733.00 | ||
250 Staff compensation | 64 842.00 | 64 842.00 | ||
252 Social security contributions | 20 679.00 | 20 679.00 | ||
254 Depreciation and amortization | 703.00 | 703.00 | ||
256 Provisions | 6 446.00 | 6 446.00 | ||
262 Other expenses | 1 503.00 | 1 503.00 | ||
264 Total operating expenses | 124 767.00 | 124 767.00 | ||
270 Operating profit | 27 548.00 | 27 548.00 | ||
280 Financial income | 215.00 | 215.00 | ||
306 Income tax's | 3 578.00 | 3 578.00 | ||
310 Profit or loss | 24 185.00 | 24 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 548.00 | 548.00 | ||
490 Total Fixed Assets (Gross Value) | 11 977.00 | 11 977.00 | ||
492 Total Fixed Assets (Increases) | 548.00 | 548.00 | ||
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