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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : AGIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | AGIRES |
| Siren | 450357876 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004575 |
| Management number | 2003B00375 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 270.00 | 26 270.00 | 26 270.00 | |
014 Intangible Assets - Other | 4 185.00 | 4 185.00 | 4 185.00 | |
028 Tangible Assets | 102 598.00 | 63 782.00 | 38 816.00 | 102 598.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 138 053.00 | 67 967.00 | 70 086.00 | 138 053.00 |
060 Merchandise inventory | 1 065.00 | 1 065.00 | 1 065.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 150.00 | 7 150.00 | 7 150.00 | |
084 Cash | 17 283.00 | 17 283.00 | 17 283.00 | |
092 Prepaid expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
096 Total Current Assets + Prepaid Expenses | 28 943.00 | 28 943.00 | 28 943.00 | |
110 Total Assets | 166 996.00 | 67 967.00 | 99 029.00 | 166 996.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 85 100.00 | |||
134 Retained Earnings | -25 236.00 | |||
136 Profit for the Year | -5 250.00 | |||
142 Total Equity - Total I | 63 414.00 | |||
156 Loans and similar debts | 19 283.00 | |||
166 Suppliers and related accounts | 5 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488.00 | |||
172 Other debts | 10 611.00 | |||
176 Total debts | 35 616.00 | |||
180 Liabilities Total | 99 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 834.00 | |||
195 Of which payables due in more than one year | 10 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 313.00 | 163 195.00 | 144 313.00 | |
230 Other income | 3 896.00 | 3 882.00 | 3 896.00 | |
232 Total operating income excluding VAT | 148 209.00 | 167 077.00 | 148 209.00 | |
234 Purchases of goods (including customs duties) | 47 885.00 | 49 098.00 | 47 885.00 | |
236 Inventory change (goods) | 791.00 | 674.00 | 791.00 | |
242 Other external expenses | 34 680.00 | 34 737.00 | 34 680.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 406.00 | 1 399.00 | |
250 Staff compensation | 40 413.00 | 57 391.00 | 40 413.00 | |
252 Social security contributions | 14 272.00 | 19 191.00 | 14 272.00 | |
254 Depreciation and amortization | 12 644.00 | 9 671.00 | 12 644.00 | |
262 Other expenses | 35.00 | 35.00 | 35.00 | |
264 Total operating expenses | 152 120.00 | 172 202.00 | 152 120.00 | |
270 Operating profit | -3 911.00 | -5 126.00 | -3 911.00 | |
280 Financial income | 35.00 | 50.00 | 35.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 455.00 | 394.00 | 455.00 | |
300 Exceptional expenses | 920.00 | 939.00 | 920.00 | |
310 Profit or loss | -5 250.00 | 91.00 | -5 250.00 | |
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