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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : AG PHOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | AG PHOTO |
| Siren | 325592384 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1991 |
| Management number | 1982B01075 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
014 Intangible Assets - Other | 2 605.00 | 2 605.00 | 2 605.00 | |
028 Tangible Assets | 127 337.00 | 85 388.00 | 41 949.00 | 127 337.00 |
040 Financial Assets | 1 559.00 | 1 559.00 | 1 559.00 | |
044 Total Fixed Assets | 226 020.00 | 87 993.00 | 138 027.00 | 226 020.00 |
050 Raw materials, supplies, in progress | 2 318.00 | 2 318.00 | 2 318.00 | |
060 Merchandise inventory | 3 314.00 | 3 314.00 | 3 314.00 | |
068 Receivables – Trade and related accounts | 141.00 | 141.00 | 141.00 | |
072 Receivables – Other | 2 627.00 | 2 627.00 | 2 627.00 | |
084 Cash | 31 457.00 | 31 457.00 | 31 457.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 40 667.00 | 40 667.00 | 40 667.00 | |
110 Total Assets | 266 687.00 | 87 993.00 | 178 694.00 | 266 687.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 77 738.00 | |||
134 Retained Earnings | 45 639.00 | |||
136 Profit for the Year | 10 832.00 | |||
142 Total Equity - Total I | 142 594.00 | |||
166 Suppliers and related accounts | 3 693.00 | |||
172 Other debts | 31 827.00 | |||
174 Prepaid income | 580.00 | |||
176 Total debts | 36 100.00 | |||
180 Liabilities Total | 178 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 169.00 | 15 169.00 | ||
218 Production of services sold - France | 114 189.00 | 114 189.00 | ||
222 Inventory production | 440.00 | 440.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 129 839.00 | 129 839.00 | ||
234 Purchases of goods (including customs duties) | 6 307.00 | 6 307.00 | ||
236 Inventory change (goods) | 743.00 | 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 269.00 | 7 269.00 | ||
240 Inventory changes (raw materials and supplies) | 1 762.00 | 1 762.00 | ||
242 Other external expenses | 36 655.00 | 36 655.00 | ||
243 (including business tax) | 1 045.00 | 1 045.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 44 436.00 | 44 436.00 | ||
252 Social security contributions | 13 829.00 | 13 829.00 | ||
254 Depreciation and amortization | 12 360.00 | 12 360.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 125 019.00 | 125 019.00 | ||
270 Operating profit | 4 821.00 | 4 821.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 7 200.00 | 7 200.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | 513.00 | 513.00 | ||
310 Profit or loss | 10 832.00 | 10 832.00 | ||
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