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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : AGOCHO COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Simplified |
| 2021-10-06 | Public | 2021-03-31 | Simplified |
| 2021-02-09 | Public | 2020-03-31 | Simplified |
| 2019-02-06 | Public | 2018-03-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | AGOCHO COTE D'AZUR |
| Siren | 494896723 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 11968 |
| Management number | 2007B00464 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 419.00 | 27 419.00 | 27 419.00 | |
028 Tangible Assets | 8 257.00 | 7 194.00 | 1 063.00 | 8 257.00 |
044 Total Fixed Assets | 35 676.00 | 7 194.00 | 28 482.00 | 35 676.00 |
060 Merchandise inventory | 605.00 | 605.00 | 605.00 | |
072 Receivables – Other | 4 380.00 | 4 380.00 | 4 380.00 | |
084 Cash | 10 378.00 | 10 378.00 | 10 378.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 15 963.00 | 15 963.00 | 15 963.00 | |
110 Total Assets | 51 639.00 | 7 194.00 | 44 445.00 | 51 639.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 012.00 | |||
134 Retained Earnings | 6 966.00 | |||
136 Profit for the Year | 15 185.00 | |||
142 Total Equity - Total I | 37 964.00 | |||
166 Suppliers and related accounts | 3 917.00 | |||
172 Other debts | 2 565.00 | |||
176 Total debts | 6 482.00 | |||
180 Liabilities Total | 44 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 977.00 | 58 610.00 | 66 977.00 | |
230 Other income | -819.00 | 2 255.00 | -819.00 | |
232 Total operating income excluding VAT | 66 158.00 | 60 865.00 | 66 158.00 | |
236 Inventory change (goods) | 197.00 | 269.00 | 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 934.00 | 21 808.00 | 28 934.00 | |
242 Other external expenses | 15 360.00 | 19 321.00 | 15 360.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 708.00 | 902.00 | 708.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 750.00 | 8 497.00 | 1 750.00 | |
254 Depreciation and amortization | 670.00 | 687.00 | 670.00 | |
262 Other expenses | 673.00 | 660.00 | 673.00 | |
264 Total operating expenses | 48 293.00 | 52 145.00 | 48 293.00 | |
270 Operating profit | 17 865.00 | 8 720.00 | 17 865.00 | |
290 Exceptional income | 442.00 | |||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 2 680.00 | 1 369.00 | 2 680.00 | |
310 Profit or loss | 15 185.00 | 7 760.00 | 15 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 676.00 | 35 676.00 | ||
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