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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : A.G.L. EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | A.G.L. EXPERTISES |
| Siren | 450421854 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002343 |
| Management number | 2003B80219 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 344.00 | 15 344.00 | 15 344.00 | |
028 Tangible Assets | 26 081.00 | 3 150.00 | 22 931.00 | 26 081.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 41 509.00 | 18 494.00 | 23 015.00 | 41 509.00 |
068 Receivables – Trade and related accounts | 3 055.00 | 1 050.00 | 2 005.00 | 3 055.00 |
072 Receivables – Other | 1 048.00 | 1 048.00 | 1 048.00 | |
084 Cash | 16 333.00 | 16 333.00 | 16 333.00 | |
096 Total Current Assets + Prepaid Expenses | 20 436.00 | 1 050.00 | 19 386.00 | 20 436.00 |
110 Total Assets | 61 945.00 | 19 544.00 | 42 401.00 | 61 945.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 35 312.00 | |||
136 Profit for the Year | -32 972.00 | |||
142 Total Equity - Total I | 10 590.00 | |||
154 Provisions for risks and charges - Total II | 13 000.00 | |||
156 Loans and similar debts | 5 280.00 | |||
166 Suppliers and related accounts | 671.00 | |||
172 Other debts | 12 860.00 | |||
176 Total debts | 18 811.00 | |||
180 Liabilities Total | 42 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 396.00 | 19 396.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 16 145.00 | 16 145.00 | ||
232 Total operating income excluding VAT | 36 541.00 | 36 541.00 | ||
242 Other external expenses | 15 511.00 | 15 511.00 | ||
243 (including business tax) | 1 839.00 | 1 839.00 | ||
244 Taxes, duties and similar payments | 2 982.00 | 2 982.00 | ||
250 Staff compensation | 24 484.00 | 24 484.00 | ||
252 Social security contributions | 17 421.00 | 17 421.00 | ||
254 Depreciation and amortization | 2 081.00 | 2 081.00 | ||
262 Other expenses | 12 007.00 | 12 007.00 | ||
264 Total operating expenses | 74 486.00 | 74 486.00 | ||
270 Operating profit | -37 945.00 | -37 945.00 | ||
280 Financial income | 531.00 | 531.00 | ||
290 Exceptional income | 7 428.00 | 7 428.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 2 824.00 | 2 824.00 | ||
310 Profit or loss | -32 972.00 | -32 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 418.00 | 24 418.00 | ||
490 Total Fixed Assets (Gross Value) | 17 007.00 | 17 007.00 | ||
492 Total Fixed Assets (Increases) | 24 418.00 | 24 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 822.00 | 13 822.00 | ||
684 DECREASES in Total Provisions Statement | 13 822.00 | 13 822.00 | ||
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