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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : A.G.E.PRO EQUIPEMENT DE TRAVAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | A.G.E.PRO EQUIPEMENT DE TRAVAIL |
| Siren | 797705936 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 19213 |
| Management number | 2013B02998 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 779.00 | 150.00 | 629.00 | 779.00 |
044 Total Fixed Assets | 779.00 | 150.00 | 629.00 | 779.00 |
060 Merchandise inventory | 5 519.00 | 5 519.00 | 5 519.00 | |
068 Receivables – Trade and related accounts | 6 385.00 | 6 385.00 | 6 385.00 | |
072 Receivables – Other | 14 184.00 | 14 184.00 | 14 184.00 | |
084 Cash | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 28 169.00 | 28 169.00 | 28 169.00 | |
110 Total Assets | 28 948.00 | 150.00 | 28 798.00 | 28 948.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -667.00 | |||
136 Profit for the Year | 1 193.00 | |||
142 Total Equity - Total I | 22 526.00 | |||
166 Suppliers and related accounts | 4 339.00 | |||
172 Other debts | 1 933.00 | |||
176 Total debts | 6 272.00 | |||
180 Liabilities Total | 28 798.00 | |||
199 Of which current accounts of debit partners | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 076.00 | 26 076.00 | ||
218 Production of services sold - France | 524.00 | 524.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 600.00 | 26 600.00 | ||
234 Purchases of goods (including customs duties) | 5 857.00 | 5 857.00 | ||
236 Inventory change (goods) | -2 763.00 | -2 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 931.00 | 931.00 | ||
242 Other external expenses | 19 975.00 | 19 975.00 | ||
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 621.00 | 621.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 24 761.00 | 24 761.00 | ||
270 Operating profit | 1 838.00 | 1 838.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 614.00 | 614.00 | ||
310 Profit or loss | 1 193.00 | 1 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 779.00 | 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 320.00 | 5 320.00 | ||
378 Amount of deductible VAT on goods and services | 2 840.00 | 2 840.00 | ||
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