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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : AG2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | AG2S |
| Siren | 488033580 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2253 |
| Management number | 2006B00028 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 LA BIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 109.00 | 5 055.00 | 3 053.00 | 8 109.00 |
044 Total Fixed Assets | 8 109.00 | 5 055.00 | 3 053.00 | 8 109.00 |
050 Raw materials, supplies, in progress | 9 045.00 | 9 045.00 | 9 045.00 | |
068 Receivables – Trade and related accounts | 22 024.00 | 3 274.00 | 18 749.00 | 22 024.00 |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 33 285.00 | 3 274.00 | 30 011.00 | 33 285.00 |
110 Total Assets | 41 394.00 | 8 329.00 | 33 065.00 | 41 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 491.00 | |||
134 Retained Earnings | -28 739.00 | |||
136 Profit for the Year | -2 020.00 | |||
142 Total Equity - Total I | -20 269.00 | |||
156 Loans and similar debts | 6 080.00 | |||
166 Suppliers and related accounts | 13 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 613.00 | |||
172 Other debts | 33 969.00 | |||
176 Total debts | 53 334.00 | |||
180 Liabilities Total | 33 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 627.00 | 108 627.00 | ||
222 Inventory production | -11 766.00 | -11 766.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 96 925.00 | 96 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 644.00 | 20 644.00 | ||
240 Inventory changes (raw materials and supplies) | -1 371.00 | -1 371.00 | ||
242 Other external expenses | 39 552.00 | 39 552.00 | ||
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 2 069.00 | 2 069.00 | ||
250 Staff compensation | 22 320.00 | 22 320.00 | ||
252 Social security contributions | 10 699.00 | 10 699.00 | ||
254 Depreciation and amortization | 940.00 | 940.00 | ||
264 Total operating expenses | 94 855.00 | 94 855.00 | ||
270 Operating profit | 2 070.00 | 2 070.00 | ||
294 Financial expenses | 3 767.00 | 3 767.00 | ||
300 Exceptional expenses | 323.00 | 323.00 | ||
310 Profit or loss | -2 020.00 | -2 020.00 | ||
316 Non-deductible compensation and personal benefits | 22 320.00 | 22 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 109.00 | 8 109.00 | ||
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