Grow your business safely with AGECA
All the information you need about AGECA to develop and secure your business in France
A
HOME >
CORPORATES
>
AGECA >
BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : AGECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | AGECA |
| Siren | 490401007 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 15460 |
| Management number | 2006B01726 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 12 388.00 | 11 754.00 | 634.00 | 12 388.00 |
040 Financial Assets | 5 920.00 | 5 920.00 | 5 920.00 | |
044 Total Fixed Assets | 38 308.00 | 11 754.00 | 26 554.00 | 38 308.00 |
068 Receivables – Trade and related accounts | 103 579.00 | 103 579.00 | 103 579.00 | |
072 Receivables – Other | 8 122.00 | 8 122.00 | 8 122.00 | |
084 Cash | 27 390.00 | 27 390.00 | 27 390.00 | |
092 Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
096 Total Current Assets + Prepaid Expenses | 140 910.00 | 140 910.00 | 140 910.00 | |
110 Total Assets | 179 218.00 | 11 754.00 | 167 464.00 | 179 218.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 70 099.00 | |||
136 Profit for the Year | 15 944.00 | |||
142 Total Equity - Total I | 94 843.00 | |||
166 Suppliers and related accounts | 1 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 70 904.00 | |||
176 Total debts | 72 621.00 | |||
180 Liabilities Total | 167 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 342.00 | 391 197.00 | 420 342.00 | |
226 Operating subsidies received | 2 339.00 | 1 809.00 | 2 339.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 422 684.00 | 393 013.00 | 422 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 406.00 | 910.00 | 1 406.00 | |
242 Other external expenses | 82 038.00 | 79 846.00 | 82 038.00 | |
243 (including business tax) | 1 806.00 | 1 806.00 | ||
244 Taxes, duties and similar payments | 6 541.00 | 6 190.00 | 6 541.00 | |
250 Staff compensation | 250 183.00 | 227 988.00 | 250 183.00 | |
252 Social security contributions | 59 418.00 | 54 913.00 | 59 418.00 | |
254 Depreciation and amortization | 354.00 | 1 442.00 | 354.00 | |
262 Other expenses | 4 377.00 | 2 504.00 | 4 377.00 | |
264 Total operating expenses | 404 316.00 | 373 793.00 | 404 316.00 | |
270 Operating profit | 18 369.00 | 19 220.00 | 18 369.00 | |
300 Exceptional expenses | 700.00 | 700.00 | 700.00 | |
306 Income tax's | 1 725.00 | -125.00 | 1 725.00 | |
310 Profit or loss | 15 944.00 | 18 645.00 | 15 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 198.00 | 46 198.00 | ||
494 Total Fixed Assets (Decreases) | 7 890.00 | 7 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 027.00 | 86 027.00 | ||
378 Amount of deductible VAT on goods and services | 5 924.00 | 5 924.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
