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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : AGD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-10-29 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | AGD DESIGN |
| Siren | 814386249 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 333 |
| Management number | 2015B01010 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| 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 | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 807.00 | 454.00 | 3 352.00 | 3 807.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 5 757.00 | 454.00 | 5 302.00 | 5 757.00 |
068 Receivables – Trade and related accounts | 24 519.00 | 24 519.00 | 24 519.00 | |
072 Receivables – Other | 50 166.00 | 50 166.00 | 50 166.00 | |
084 Cash | 36 473.00 | 36 473.00 | 36 473.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 111 282.00 | 111 282.00 | 111 282.00 | |
110 Total Assets | 117 039.00 | 454.00 | 116 585.00 | 117 039.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16.00 | |||
136 Profit for the Year | 33 743.00 | |||
142 Total Equity - Total I | 38 958.00 | |||
164 Advances and down payments received on current orders | 26 322.00 | |||
166 Suppliers and related accounts | 9 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 082.00 | |||
172 Other debts | 41 586.00 | |||
176 Total debts | 77 626.00 | |||
180 Liabilities Total | 116 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469 888.00 | 178 065.00 | 469 888.00 | |
230 Other income | 22.00 | 3.00 | 22.00 | |
232 Total operating income excluding VAT | 469 909.00 | 178 068.00 | 469 909.00 | |
234 Purchases of goods (including customs duties) | 381 652.00 | 131 240.00 | 381 652.00 | |
242 Other external expenses | 47 183.00 | 46 496.00 | 47 183.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
254 Depreciation and amortization | 387.00 | 67.00 | 387.00 | |
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 429 778.00 | 177 814.00 | 429 778.00 | |
270 Operating profit | 40 132.00 | 254.00 | 40 132.00 | |
306 Income tax's | 6 389.00 | 38.00 | 6 389.00 | |
310 Profit or loss | 33 743.00 | 216.00 | 33 743.00 | |
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