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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : AGIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | AGIMO |
| Siren | 415288653 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2984 |
| Management number | 1998B00024 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 128.00 | 128.00 | 128.00 | |
028 Tangible Assets | 3 925.00 | 3 925.00 | 3 925.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 9 053.00 | 4 053.00 | 5 000.00 | 9 053.00 |
072 Receivables – Other | 192 087.00 | 192 087.00 | 192 087.00 | |
084 Cash | 48 489.00 | 48 489.00 | 48 489.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 241 397.00 | 241 397.00 | 241 397.00 | |
110 Total Assets | 250 450.00 | 4 053.00 | 246 397.00 | 250 450.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 747.00 | |||
134 Retained Earnings | 60 622.00 | |||
136 Profit for the Year | 18 876.00 | |||
142 Total Equity - Total I | 111 245.00 | |||
166 Suppliers and related accounts | 2 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 369.00 | |||
172 Other debts | 132 576.00 | |||
176 Total debts | 135 152.00 | |||
180 Liabilities Total | 246 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 000.00 | 188 000.00 | ||
232 Total operating income excluding VAT | 188 000.00 | 188 000.00 | ||
234 Purchases of goods (including customs duties) | 155 035.00 | 155 035.00 | ||
242 Other external expenses | 6 387.00 | 6 387.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
252 Social security contributions | 7 932.00 | 7 932.00 | ||
264 Total operating expenses | 171 124.00 | 171 124.00 | ||
270 Operating profit | 16 876.00 | 16 876.00 | ||
280 Financial income | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 18 876.00 | 18 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 053.00 | 9 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | 604.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 606.00 | 606.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | 614.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | 634.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | 644.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | 664.00 | ||
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