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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : Agilitys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2018-05-31 | Simplified |
| 2017-09-18 | Public | 2017-05-31 | Simplified |
| Name | Agilitys |
| Siren | 790793426 |
| Closing | 2017-05-31 |
| Registry code | 6901 |
| Registration number | B2017/035818 |
| Management number | 2013B00614 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 095.00 | 2 658.00 | 437.00 | 3 095.00 |
040 Financial Assets | 20 179.00 | 20 179.00 | 20 179.00 | |
044 Total Fixed Assets | 23 274.00 | 22 837.00 | 437.00 | 23 274.00 |
068 Receivables – Trade and related accounts | 59 286.00 | 59 286.00 | 59 286.00 | |
072 Receivables – Other | 14 507.00 | 14 507.00 | 14 507.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 75 125.00 | 75 125.00 | 75 125.00 | |
110 Total Assets | 98 399.00 | 22 837.00 | 75 562.00 | 98 399.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 14 251.00 | |||
136 Profit for the Year | -14 616.00 | |||
142 Total Equity - Total I | 4 636.00 | |||
156 Loans and similar debts | 18 757.00 | |||
164 Advances and down payments received on current orders | 6 360.00 | |||
166 Suppliers and related accounts | 3 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 018.00 | |||
172 Other debts | 42 000.00 | |||
176 Total debts | 70 926.00 | |||
180 Liabilities Total | 75 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 948.00 | 200 948.00 | ||
230 Other income | 36 003.00 | 36 003.00 | ||
232 Total operating income excluding VAT | 236 952.00 | 236 952.00 | ||
242 Other external expenses | 49 465.00 | 49 465.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 7 728.00 | 7 728.00 | ||
250 Staff compensation | 125 314.00 | 125 314.00 | ||
252 Social security contributions | 32 629.00 | 32 629.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
262 Other expenses | 36 005.00 | 36 005.00 | ||
264 Total operating expenses | 251 750.00 | 251 750.00 | ||
270 Operating profit | -14 798.00 | -14 798.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | -14 616.00 | -14 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 274.00 | 23 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 336.00 | 42 336.00 | ||
378 Amount of deductible VAT on goods and services | 8 174.00 | 8 174.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 36 000.00 | 36 000.00 | ||
684 DECREASES in Total Provisions Statement | 36 000.00 | 36 000.00 | ||
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