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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : A G AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | A G AUTO |
| Siren | 437667033 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12448 |
| Management number | 2001B00979 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 266.00 | 50 659.00 | 4 607.00 | 55 266.00 |
040 Financial Assets | 977.00 | 977.00 | 977.00 | |
044 Total Fixed Assets | 56 243.00 | 50 659.00 | 5 584.00 | 56 243.00 |
060 Merchandise inventory | 17 645.00 | 17 645.00 | 17 645.00 | |
068 Receivables – Trade and related accounts | 52 679.00 | 52 679.00 | 52 679.00 | |
072 Receivables – Other | 7 088.00 | 7 088.00 | 7 088.00 | |
084 Cash | 9 342.00 | 9 342.00 | 9 342.00 | |
096 Total Current Assets + Prepaid Expenses | 86 754.00 | 86 754.00 | 86 754.00 | |
110 Total Assets | 142 997.00 | 50 659.00 | 92 338.00 | 142 997.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 051.00 | |||
134 Retained Earnings | -8 483.00 | |||
136 Profit for the Year | 4 326.00 | |||
142 Total Equity - Total I | 19 278.00 | |||
166 Suppliers and related accounts | 30 028.00 | |||
172 Other debts | 43 032.00 | |||
176 Total debts | 73 060.00 | |||
180 Liabilities Total | 92 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 833.00 | 833.00 | ||
218 Production of services sold - France | 111 333.00 | 111 333.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 112 186.00 | 112 186.00 | ||
234 Purchases of goods (including customs duties) | 26 535.00 | 26 535.00 | ||
236 Inventory change (goods) | -4 895.00 | -4 895.00 | ||
242 Other external expenses | 40 881.00 | 40 881.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
250 Staff compensation | 32 579.00 | 32 579.00 | ||
252 Social security contributions | 8 277.00 | 8 277.00 | ||
254 Depreciation and amortization | 2 761.00 | 2 761.00 | ||
262 Other expenses | -8.00 | -8.00 | ||
264 Total operating expenses | 107 608.00 | 107 608.00 | ||
270 Operating profit | 4 578.00 | 4 578.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 1 502.00 | 1 502.00 | ||
300 Exceptional expenses | 1 794.00 | 1 794.00 | ||
310 Profit or loss | 4 326.00 | 4 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 53 743.00 | 53 743.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 486.00 | 21 486.00 | ||
378 Amount of deductible VAT on goods and services | 11 031.00 | 11 031.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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