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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : AG imaginairing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | AG imaginairing |
| Siren | 813629961 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 21135 |
| Management number | 2015B19309 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 627.00 | 14 250.00 | 77 377.00 | 91 627.00 |
040 Financial Assets | 94 764.00 | 94 764.00 | 94 764.00 | |
044 Total Fixed Assets | 186 391.00 | 14 250.00 | 172 141.00 | 186 391.00 |
068 Receivables – Trade and related accounts | 36 960.00 | 36 960.00 | 36 960.00 | |
072 Receivables – Other | 30 790.00 | 30 790.00 | 30 790.00 | |
084 Cash | 317 630.00 | 317 630.00 | 317 630.00 | |
096 Total Current Assets + Prepaid Expenses | 385 380.00 | 385 380.00 | 385 380.00 | |
110 Total Assets | 571 771.00 | 14 250.00 | 557 521.00 | 571 771.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 770.00 | |||
136 Profit for the Year | 155 849.00 | |||
142 Total Equity - Total I | 197 719.00 | |||
166 Suppliers and related accounts | 262 600.00 | |||
172 Other debts | 97 201.00 | |||
176 Total debts | 359 801.00 | |||
180 Liabilities Total | 557 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 780 475.00 | 780 475.00 | ||
218 Production of services sold - France | 1 163 009.00 | 1 163 009.00 | ||
232 Total operating income excluding VAT | 1 163 009.00 | 1 163 009.00 | ||
242 Other external expenses | 883 216.00 | 883 216.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
250 Staff compensation | 32 299.00 | 32 299.00 | ||
252 Social security contributions | 13 422.00 | 13 422.00 | ||
254 Depreciation and amortization | 10 024.00 | 10 024.00 | ||
264 Total operating expenses | 939 737.00 | 939 737.00 | ||
270 Operating profit | 223 272.00 | 223 272.00 | ||
290 Exceptional income | 54.00 | 54.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 67 442.00 | 67 442.00 | ||
310 Profit or loss | 155 849.00 | 155 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 634.00 | 4 634.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 185.00 | 20 185.00 | ||
482 INCREASES Financial Assets | 94 291.00 | 94 291.00 | ||
490 Total Fixed Assets (Gross Value) | 67 282.00 | 67 282.00 | ||
492 Total Fixed Assets (Increases) | 119 110.00 | 119 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 306.00 | 70 306.00 | ||
378 Amount of deductible VAT on goods and services | 77 898.00 | 77 898.00 | ||
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