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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : AGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-17 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-18 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | AGNON |
| Siren | 499041531 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/028440 |
| Management number | 2007B02586 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 933.00 | 220 933.00 | 220 933.00 | |
028 Tangible Assets | 271 637.00 | 187 910.00 | 83 727.00 | 271 637.00 |
040 Financial Assets | 438.00 | 438.00 | 438.00 | |
044 Total Fixed Assets | 493 008.00 | 187 910.00 | 305 098.00 | 493 008.00 |
050 Raw materials, supplies, in progress | 5 982.00 | 5 982.00 | 5 982.00 | |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 9 806.00 | 9 806.00 | 9 806.00 | |
080 Sellable securities | 123 080.00 | 123 080.00 | 123 080.00 | |
084 Cash | 191 054.00 | 191 054.00 | 191 054.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 330 300.00 | 330 300.00 | 330 300.00 | |
110 Total Assets | 823 308.00 | 187 910.00 | 635 398.00 | 823 308.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 154 271.00 | |||
136 Profit for the Year | 46 208.00 | |||
142 Total Equity - Total I | 351 479.00 | |||
166 Suppliers and related accounts | 6 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 734.00 | |||
172 Other debts | 276 989.00 | |||
176 Total debts | 283 919.00 | |||
180 Liabilities Total | 635 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 511.00 | 6 511.00 | ||
214 Production of goods sold - France | 380 100.00 | 380 100.00 | ||
226 Operating subsidies received | 1 456.00 | 1 456.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 388 085.00 | 388 085.00 | ||
234 Purchases of goods (including customs duties) | 2 158.00 | 2 158.00 | ||
236 Inventory change (goods) | -79.00 | -79.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 317.00 | 95 317.00 | ||
240 Inventory changes (raw materials and supplies) | -563.00 | -563.00 | ||
242 Other external expenses | 52 463.00 | 52 463.00 | ||
244 Taxes, duties and similar payments | 6 264.00 | 6 264.00 | ||
250 Staff compensation | 110 916.00 | 110 916.00 | ||
252 Social security contributions | 49 218.00 | 49 218.00 | ||
254 Depreciation and amortization | 24 210.00 | 24 210.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 339 956.00 | 339 956.00 | ||
270 Operating profit | 48 129.00 | 48 129.00 | ||
280 Financial income | 6 086.00 | 6 086.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
306 Income tax's | 7 965.00 | 7 965.00 | ||
310 Profit or loss | 46 208.00 | 46 208.00 | ||
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