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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : AGNES K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | AGNES K |
| Siren | 788514495 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 499 |
| Management number | 2012B19784 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 83 366.00 | 24 248.00 | 59 118.00 | 83 366.00 |
040 Financial Assets | 10 264.00 | 10 264.00 | 10 264.00 | |
044 Total Fixed Assets | 173 631.00 | 24 248.00 | 149 383.00 | 173 631.00 |
050 Raw materials, supplies, in progress | 7 624.00 | 7 624.00 | 7 624.00 | |
072 Receivables – Other | 4 604.00 | 4 604.00 | 4 604.00 | |
084 Cash | 44 029.00 | 44 029.00 | 44 029.00 | |
096 Total Current Assets + Prepaid Expenses | 56 257.00 | 56 257.00 | 56 257.00 | |
110 Total Assets | 229 888.00 | 24 248.00 | 205 640.00 | 229 888.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 22 308.00 | |||
136 Profit for the Year | 8 103.00 | |||
142 Total Equity - Total I | 40 311.00 | |||
156 Loans and similar debts | 51 821.00 | |||
166 Suppliers and related accounts | 6 338.00 | |||
172 Other debts | 107 170.00 | |||
176 Total debts | 165 329.00 | |||
180 Liabilities Total | 205 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 009.00 | 191 009.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 191 019.00 | 191 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 911.00 | 10 911.00 | ||
240 Inventory changes (raw materials and supplies) | -262.00 | -262.00 | ||
242 Other external expenses | 44 103.00 | 44 103.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 3 489.00 | 3 489.00 | ||
250 Staff compensation | 90 742.00 | 90 742.00 | ||
252 Social security contributions | 22 483.00 | 22 483.00 | ||
254 Depreciation and amortization | 8 670.00 | 8 670.00 | ||
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 180 507.00 | 180 507.00 | ||
270 Operating profit | 10 512.00 | 10 512.00 | ||
294 Financial expenses | 1 724.00 | 1 724.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | 8 103.00 | 8 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 631.00 | 173 631.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 202.00 | 38 202.00 | ||
378 Amount of deductible VAT on goods and services | 3 513.00 | 3 513.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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