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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : AGAY SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | AGAY SOLEIL |
| Siren | 449062256 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 347 |
| Management number | 2003B00273 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 AGAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 000.00 | 104 000.00 | 104 000.00 | |
014 Intangible Assets - Other | 30 800.00 | 1 800.00 | 29 000.00 | 30 800.00 |
028 Tangible Assets | 562 076.00 | 379 119.00 | 182 957.00 | 562 076.00 |
044 Total Fixed Assets | 696 876.00 | 380 919.00 | 315 957.00 | 696 876.00 |
060 Merchandise inventory | 512.00 | 512.00 | 512.00 | |
072 Receivables – Other | 9 030.00 | 9 030.00 | 9 030.00 | |
084 Cash | 47 508.00 | 47 508.00 | 47 508.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 57 283.00 | 57 283.00 | 57 283.00 | |
110 Total Assets | 754 158.00 | 380 919.00 | 373 240.00 | 754 158.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 72 416.00 | |||
142 Total Equity - Total I | 80 666.00 | |||
166 Suppliers and related accounts | 1 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 722.00 | |||
172 Other debts | 290 980.00 | |||
176 Total debts | 292 574.00 | |||
180 Liabilities Total | 373 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 009.00 | 2 915.00 | 1 009.00 | |
218 Production of services sold - France | 291 921.00 | 254 262.00 | 291 921.00 | |
230 Other income | 2.00 | 3 975.00 | 2.00 | |
232 Total operating income excluding VAT | 292 931.00 | 261 153.00 | 292 931.00 | |
234 Purchases of goods (including customs duties) | 754.00 | 2 173.00 | 754.00 | |
236 Inventory change (goods) | -372.00 | 85.00 | -372.00 | |
242 Other external expenses | 85 872.00 | 92 769.00 | 85 872.00 | |
243 (including business tax) | 2 423.00 | 2 423.00 | ||
244 Taxes, duties and similar payments | 11 623.00 | 9 896.00 | 11 623.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 46 411.00 | 74 342.00 | 46 411.00 | |
252 Social security contributions | 38 232.00 | 44 658.00 | 38 232.00 | |
254 Depreciation and amortization | 39 100.00 | 20 282.00 | 39 100.00 | |
262 Other expenses | 3.00 | 171.00 | 3.00 | |
264 Total operating expenses | 221 624.00 | 244 375.00 | 221 624.00 | |
270 Operating profit | 71 308.00 | 16 778.00 | 71 308.00 | |
290 Exceptional income | 1 108.00 | 9 200.00 | 1 108.00 | |
294 Financial expenses | 41.00 | |||
310 Profit or loss | 72 416.00 | 25 937.00 | 72 416.00 | |
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