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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : AGDE PAPETERIE REPROGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | AGDE PAPETERIE REPROGRAPHIE |
| Siren | 752802892 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7135 |
| Management number | 2012B00761 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 602.00 | 13 602.00 | 13 602.00 | |
028 Tangible Assets | 22 859.00 | 22 859.00 | 1 050.00 | 22 859.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 37 476.00 | 21 809.00 | 15 667.00 | 37 476.00 |
060 Merchandise inventory | 21 121.00 | 21 121.00 | 21 121.00 | |
068 Receivables – Trade and related accounts | 4 260.00 | 4 260.00 | 4 260.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 5 623.00 | 5 623.00 | 5 623.00 | |
096 Total Current Assets + Prepaid Expenses | 31 703.00 | 31 703.00 | 31 703.00 | |
110 Total Assets | 69 179.00 | 21 809.00 | 47 370.00 | 69 179.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 964.00 | |||
142 Total Equity - Total I | 8 664.00 | |||
156 Loans and similar debts | 17 883.00 | |||
166 Suppliers and related accounts | 5 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 682.00 | |||
172 Other debts | 15 447.00 | |||
176 Total debts | 38 707.00 | |||
180 Liabilities Total | 47 371.00 | |||
195 Of which payables due in more than one year | 11 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 176.00 | 69 176.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 69 276.00 | 69 276.00 | ||
234 Purchases of goods (including customs duties) | 36 749.00 | 36 749.00 | ||
236 Inventory change (goods) | 1 716.00 | 1 716.00 | ||
242 Other external expenses | 22 815.00 | 22 815.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 999.00 | 999.00 | ||
252 Social security contributions | 1 016.00 | 1 016.00 | ||
254 Depreciation and amortization | 2 525.00 | 2 525.00 | ||
262 Other expenses | 1 232.00 | 1 232.00 | ||
264 Total operating expenses | 67 052.00 | 67 052.00 | ||
270 Operating profit | 2 224.00 | 2 224.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 1 283.00 | 1 283.00 | ||
310 Profit or loss | 964.00 | 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 476.00 | 37 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 835.00 | 13 835.00 | ||
378 Amount of deductible VAT on goods and services | 12 035.00 | 12 035.00 | ||
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