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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : AGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AGP |
| Siren | 752831214 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037002 |
| Management number | 2012B03955 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 6 603.00 | 6 303.00 | 300.00 | 6 603.00 |
044 Total Fixed Assets | 11 403.00 | 6 303.00 | 5 100.00 | 11 403.00 |
050 Raw materials, supplies, in progress | 17 085.00 | 17 085.00 | 17 085.00 | |
068 Receivables – Trade and related accounts | 5 978.00 | 5 978.00 | 5 978.00 | |
072 Receivables – Other | 2 849.00 | 2 849.00 | 2 849.00 | |
084 Cash | 1 840.00 | 1 840.00 | 1 840.00 | |
096 Total Current Assets + Prepaid Expenses | 27 753.00 | 27 753.00 | 27 753.00 | |
110 Total Assets | 39 157.00 | 6 303.00 | 32 854.00 | 39 157.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 427.00 | |||
134 Retained Earnings | -3 274.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | 3 575.00 | |||
156 Loans and similar debts | 2 328.00 | |||
164 Advances and down payments received on current orders | 5 123.00 | |||
166 Suppliers and related accounts | 10 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 11 421.00 | |||
176 Total debts | 29 278.00 | |||
180 Liabilities Total | 32 854.00 | |||
195 Of which payables due in more than one year | 2 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 506.00 | 124 506.00 | ||
222 Inventory production | 5 657.00 | 5 657.00 | ||
232 Total operating income excluding VAT | 130 164.00 | 130 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 414.00 | 51 414.00 | ||
240 Inventory changes (raw materials and supplies) | -5 443.00 | -5 443.00 | ||
242 Other external expenses | 28 917.00 | 28 917.00 | ||
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 3 783.00 | 3 783.00 | ||
24B (including equipment leasing) | -7 585.00 | -7 585.00 | ||
250 Staff compensation | 34 215.00 | 34 215.00 | ||
252 Social security contributions | 13 882.00 | 13 882.00 | ||
254 Depreciation and amortization | 1 057.00 | 1 057.00 | ||
264 Total operating expenses | 127 827.00 | 127 827.00 | ||
270 Operating profit | 2 336.00 | 2 336.00 | ||
294 Financial expenses | 779.00 | 779.00 | ||
300 Exceptional expenses | 1 135.00 | 1 135.00 | ||
310 Profit or loss | 421.00 | 421.00 | ||
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