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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : AGAG SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | AGAG SAS |
| Siren | 798705232 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039136 |
| Management number | 2013B06057 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 862.00 | 11 862.00 | 11 862.00 | |
028 Tangible Assets | 8 024.00 | 3 483.00 | 4 541.00 | 8 024.00 |
040 Financial Assets | 1 434.00 | 1 434.00 | 1 434.00 | |
044 Total Fixed Assets | 21 320.00 | 3 483.00 | 17 837.00 | 21 320.00 |
060 Merchandise inventory | 4 341.00 | 4 341.00 | 4 341.00 | |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 4 963.00 | 4 963.00 | 4 963.00 | |
092 Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 11 845.00 | 11 845.00 | 11 845.00 | |
110 Total Assets | 33 165.00 | 3 483.00 | 29 682.00 | 33 165.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 063.00 | |||
136 Profit for the Year | 7 009.00 | |||
142 Total Equity - Total I | 10 173.00 | |||
156 Loans and similar debts | 4 509.00 | |||
166 Suppliers and related accounts | 4 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 778.00 | |||
172 Other debts | 10 870.00 | |||
176 Total debts | 19 509.00 | |||
180 Liabilities Total | 29 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 076.00 | 60 328.00 | 57 076.00 | |
232 Total operating income excluding VAT | 57 076.00 | 60 328.00 | 57 076.00 | |
234 Purchases of goods (including customs duties) | 27 327.00 | 25 470.00 | 27 327.00 | |
236 Inventory change (goods) | -972.00 | -646.00 | -972.00 | |
242 Other external expenses | 16 426.00 | 19 207.00 | 16 426.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 798.00 | 819.00 | 798.00 | |
250 Staff compensation | 468.00 | 12 259.00 | 468.00 | |
252 Social security contributions | 86.00 | 1 320.00 | 86.00 | |
254 Depreciation and amortization | 1 212.00 | 1 114.00 | 1 212.00 | |
264 Total operating expenses | 45 346.00 | 59 543.00 | 45 346.00 | |
270 Operating profit | 11 730.00 | 785.00 | 11 730.00 | |
294 Financial expenses | 206.00 | 3.00 | 206.00 | |
300 Exceptional expenses | 3 278.00 | 627.00 | 3 278.00 | |
306 Income tax's | 1 237.00 | 47.00 | 1 237.00 | |
310 Profit or loss | 7 009.00 | 108.00 | 7 009.00 | |
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