Grow your business safely with AGANISIA
All the information you need about AGANISIA to develop and secure your business in France
A
HOME >
CORPORATES
>
AGANISIA >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : AGANISIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | AGANISIA |
| Siren | 530054485 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95766 |
| Management number | 2011B02298 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 977.00 | 751.00 | 5 226.00 | 5 977.00 |
044 Total Fixed Assets | 5 977.00 | 751.00 | 5 226.00 | 5 977.00 |
068 Receivables – Trade and related accounts | 31 799.00 | 31 799.00 | 31 799.00 | |
072 Receivables – Other | 2 736.00 | 2 736.00 | 2 736.00 | |
080 Sellable securities | 46 537.00 | 46 537.00 | 46 537.00 | |
084 Cash | 43 921.00 | 43 921.00 | 43 921.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 125 368.00 | 125 368.00 | 125 368.00 | |
110 Total Assets | 131 346.00 | 751.00 | 130 595.00 | 131 346.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 95 069.00 | |||
136 Profit for the Year | 22 972.00 | |||
142 Total Equity - Total I | 126 841.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 3 214.00 | |||
176 Total debts | 3 754.00 | |||
180 Liabilities Total | 130 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 995.00 | |||
199 Of which current accounts of debit partners | 45.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 615.00 | 172 435.00 | 158 615.00 | |
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 158 700.00 | 172 435.00 | 158 700.00 | |
242 Other external expenses | 67 988.00 | 67 428.00 | 67 988.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 6 477.00 | 442.00 | 6 477.00 | |
250 Staff compensation | 40 492.00 | 40 094.00 | 40 492.00 | |
252 Social security contributions | 14 268.00 | 16 049.00 | 14 268.00 | |
254 Depreciation and amortization | 483.00 | 165.00 | 483.00 | |
262 Other expenses | 2 784.00 | 2 381.00 | 2 784.00 | |
264 Total operating expenses | 132 492.00 | 126 559.00 | 132 492.00 | |
270 Operating profit | 26 208.00 | 45 876.00 | 26 208.00 | |
280 Financial income | 818.00 | 1 012.00 | 818.00 | |
290 Exceptional income | 82.00 | |||
306 Income tax's | 4 054.00 | 8 668.00 | 4 054.00 | |
310 Profit or loss | 22 972.00 | 38 302.00 | 22 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 995.00 | 3 995.00 | ||
490 Total Fixed Assets (Gross Value) | 1 982.00 | 1 982.00 | ||
492 Total Fixed Assets (Increases) | 3 995.00 | 3 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 765.00 | 6 765.00 | ||
378 Amount of deductible VAT on goods and services | 905.00 | 905.00 | ||
all companies in France
Complete and comprehensive database.
