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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : A.G.T. VOISIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | A.G.T. VOISIN |
| Siren | 380390369 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29091 |
| Management number | 1991B00029 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 960.00 | 64 643.00 | 9 316.00 | 73 960.00 |
044 Total Fixed Assets | 73 960.00 | 64 643.00 | 9 316.00 | 73 960.00 |
050 Raw materials, supplies, in progress | 261.00 | 261.00 | 261.00 | |
060 Merchandise inventory | 145.00 | 145.00 | 145.00 | |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 1 877.00 | 1 877.00 | 1 877.00 | |
084 Cash | 3 725.00 | 3 725.00 | 3 725.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 037.00 | 6 037.00 | 6 037.00 | |
110 Total Assets | 79 997.00 | 64 643.00 | 15 354.00 | 79 997.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 599.00 | |||
134 Retained Earnings | -10 522.00 | |||
136 Profit for the Year | -5 531.00 | |||
142 Total Equity - Total I | -7 832.00 | |||
156 Loans and similar debts | 1 586.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 754.00 | |||
172 Other debts | 19 715.00 | |||
176 Total debts | 23 185.00 | |||
180 Liabilities Total | 15 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 121.00 | 166 822.00 | 178 121.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 178 124.00 | 166 825.00 | 178 124.00 | |
234 Purchases of goods (including customs duties) | 88 906.00 | 82 128.00 | 88 906.00 | |
236 Inventory change (goods) | -178.00 | 132.00 | -178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 042.00 | 1 024.00 | 1 042.00 | |
242 Other external expenses | 27 125.00 | 26 636.00 | 27 125.00 | |
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 3 044.00 | 2 451.00 | 3 044.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 45 884.00 | 41 504.00 | 45 884.00 | |
252 Social security contributions | 13 165.00 | 11 379.00 | 13 165.00 | |
254 Depreciation and amortization | 4 551.00 | 4 446.00 | 4 551.00 | |
262 Other expenses | 2.00 | 16.00 | 2.00 | |
264 Total operating expenses | 183 541.00 | 169 714.00 | 183 541.00 | |
270 Operating profit | -5 417.00 | -2 890.00 | -5 417.00 | |
294 Financial expenses | 69.00 | 73.00 | 69.00 | |
300 Exceptional expenses | 45.00 | 135.00 | 45.00 | |
310 Profit or loss | -5 531.00 | -3 098.00 | -5 531.00 | |
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