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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : AG PREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-10-31 | Simplified |
| 2017-09-29 | Public | 2016-10-31 | Simplified |
| Name | AG PREST |
| Siren | 810100693 |
| Closing | 2016-10-31 |
| Registry code | 2801 |
| Registration number | B2017/005512 |
| Management number | 2015B00207 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 VILLAMPUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 371 058.00 | 84 238.00 | 286 820.00 | 371 058.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 371 278.00 | 84 238.00 | 287 040.00 | 371 278.00 |
068 Receivables – Trade and related accounts | 56 018.00 | 56 018.00 | 56 018.00 | |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 2 994.00 | 2 994.00 | 2 994.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 59 942.00 | 59 942.00 | 59 942.00 | |
110 Total Assets | 431 221.00 | 84 238.00 | 346 983.00 | 431 221.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 347.00 | |||
142 Total Equity - Total I | 3 647.00 | |||
156 Loans and similar debts | 290 581.00 | |||
166 Suppliers and related accounts | 16 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 017.00 | |||
172 Other debts | 36 458.00 | |||
176 Total debts | 343 335.00 | |||
180 Liabilities Total | 346 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 094.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 235 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 581.00 | 127 581.00 | ||
230 Other income | 3 785.00 | 3 785.00 | ||
232 Total operating income excluding VAT | 131 367.00 | 131 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 843.00 | 9 843.00 | ||
240 Inventory changes (raw materials and supplies) | 2 152.00 | 2 152.00 | ||
242 Other external expenses | 44 227.00 | 44 227.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
250 Staff compensation | 13 383.00 | 13 383.00 | ||
252 Social security contributions | 325.00 | 325.00 | ||
254 Depreciation and amortization | 57 277.00 | 57 277.00 | ||
264 Total operating expenses | 127 818.00 | 127 818.00 | ||
270 Operating profit | 3 549.00 | 3 549.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 3 085.00 | 3 085.00 | ||
300 Exceptional expenses | 1 616.00 | 1 616.00 | ||
310 Profit or loss | 347.00 | 347.00 | ||
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