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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : AUDIO GRAPHIC CONCEPT ( A.G.C )
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-03-25 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | AUDIO GRAPHIC CONCEPT ( A.G.C ) |
| Siren | 329736946 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 3765 |
| Management number | 1987B03731 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 822.00 | 15 822.00 | 15 822.00 | |
AT Other tangible assets | 14 408.00 | 14 408.00 | 14 408.00 | |
BF Loans | 58 439.00 | 58 439.00 | 58 439.00 | |
BH Other financial assets | 4 177.00 | 4 177.00 | 4 177.00 | |
BJ TOTAL (I) | 92 846.00 | 30 230.00 | 62 616.00 | 92 846.00 |
BX Customers and related accounts | 17 068.00 | 17 068.00 | 17 068.00 | |
BZ Other receivables | 2 365.00 | 2 365.00 | 2 365.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 150.00 | 1 150.00 | 1 150.00 | |
CH Prepaid expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
CJ TOTAL (II) | 22 972.00 | 22 972.00 | 22 972.00 | |
CO Grand total (0 to V) | 115 818.00 | 30 230.00 | 85 588.00 | 115 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DH Retained earnings | 27 531.00 | 27 535.00 | 27 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 344.00 | 11 813.00 | 13 344.00 | |
DL TOTAL (I) | 71 060.00 | 69 533.00 | 71 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 026.00 | 1 052.00 | |
DX Trade payables and related accounts | 144.00 | 87.00 | 144.00 | |
DY Tax and social security liabilities | 5 436.00 | 2 879.00 | 5 436.00 | |
EB Prepaid income (2) | 7 896.00 | 8 784.00 | 7 896.00 | |
EC TOTAL (IV) | 14 528.00 | 12 776.00 | 14 528.00 | |
EE Grand total (I to V) | 85 588.00 | 82 309.00 | 85 588.00 | |
EG Accrued income and payables due within one year | 14 528.00 | 12 775.00 | 14 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 287.00 | 36 287.00 | 36 287.00 | |
FJ Net sales | 36 287.00 | 36 287.00 | 36 287.00 | |
FQ Other income | ||||
FR Total operating income (I) | 36 287.00 | |||
FW Other purchases and external expenses | 16 300.00 | |||
FX Taxes, duties, and similar payments | 1 797.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 18 100.00 | |||
GG - OPERATING RESULT (I - II) | 18 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 488.00 | 35.00 | 2 488.00 | |
HH Total exceptional expenses (VIII) | 2 488.00 | 35.00 | 2 488.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | -35.00 | -2 488.00 | |
HK Income tax | 2 355.00 | 2 091.00 | 2 355.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 287.00 | 32 386.00 | 36 287.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 943.00 | 20 573.00 | 22 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 344.00 | 11 813.00 | 13 344.00 | |
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