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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : AGC MANAGEMENT INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-12-09 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2015-09-30 | Simplified |
| Name | AGC MANAGEMENT INFORMATIQUE |
| Siren | 400135786 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 4431 |
| Management number | 1995B04281 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 534.00 | 30 579.00 | 34 956.00 | 65 534.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 66 286.00 | 30 579.00 | 35 707.00 | 66 286.00 |
068 Receivables – Trade and related accounts | 49 237.00 | 4 550.00 | 44 687.00 | 49 237.00 |
072 Receivables – Other | 132 223.00 | 132 223.00 | 132 223.00 | |
084 Cash | 83 568.00 | 83 568.00 | 83 568.00 | |
096 Total Current Assets + Prepaid Expenses | 265 028.00 | 4 550.00 | 260 478.00 | 265 028.00 |
110 Total Assets | 331 314.00 | 35 129.00 | 296 185.00 | 331 314.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 235 367.00 | |||
136 Profit for the Year | 23 247.00 | |||
142 Total Equity - Total I | 266 999.00 | |||
166 Suppliers and related accounts | 7 284.00 | |||
172 Other debts | 21 902.00 | |||
176 Total debts | 29 186.00 | |||
180 Liabilities Total | 296 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 462.00 | |||
199 Of which current accounts of debit partners | 130 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 444.00 | 1 444.00 | ||
218 Production of services sold - France | 105 271.00 | 105 271.00 | ||
232 Total operating income excluding VAT | 106 715.00 | 106 715.00 | ||
234 Purchases of goods (including customs duties) | 1 325.00 | 1 325.00 | ||
242 Other external expenses | 29 895.00 | 29 895.00 | ||
243 (including business tax) | -4 491.00 | -4 491.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 032.00 | 12 032.00 | ||
254 Depreciation and amortization | 5 386.00 | 5 386.00 | ||
264 Total operating expenses | 79 689.00 | 79 689.00 | ||
270 Operating profit | 27 027.00 | 27 027.00 | ||
280 Financial income | 2 420.00 | 2 420.00 | ||
300 Exceptional expenses | 4 571.00 | 4 571.00 | ||
306 Income tax's | 1 628.00 | 1 628.00 | ||
310 Profit or loss | 23 247.00 | 23 247.00 | ||
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