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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : AGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | AGD |
| Siren | 487818353 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/011525 |
| Management number | 2006B00087 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 QUINCIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 303.00 | 4 303.00 | 4 303.00 | |
028 Tangible Assets | 25 952.00 | 20 559.00 | 5 392.00 | 25 952.00 |
044 Total Fixed Assets | 30 255.00 | 24 863.00 | 5 392.00 | 30 255.00 |
068 Receivables – Trade and related accounts | 20 407.00 | 20 407.00 | 20 407.00 | |
072 Receivables – Other | 1 912.00 | 1 912.00 | 1 912.00 | |
084 Cash | 107 380.00 | 107 380.00 | 107 380.00 | |
096 Total Current Assets + Prepaid Expenses | 129 699.00 | 129 699.00 | 129 699.00 | |
110 Total Assets | 159 954.00 | 24 863.00 | 135 091.00 | 159 954.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 112 596.00 | |||
136 Profit for the Year | 162.00 | |||
142 Total Equity - Total I | 118 258.00 | |||
166 Suppliers and related accounts | 9 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 326.00 | |||
172 Other debts | 7 728.00 | |||
176 Total debts | 16 833.00 | |||
180 Liabilities Total | 135 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 424.00 | 157 634.00 | 126 424.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 126 425.00 | 157 639.00 | 126 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 489.00 | 17 029.00 | 16 489.00 | |
242 Other external expenses | 25 743.00 | 45 956.00 | 25 743.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 062.00 | 1 067.00 | |
250 Staff compensation | 33 707.00 | 40 125.00 | 33 707.00 | |
252 Social security contributions | 48 918.00 | 49 165.00 | 48 918.00 | |
254 Depreciation and amortization | 2 705.00 | 2 790.00 | 2 705.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 128 632.00 | 156 128.00 | 128 632.00 | |
270 Operating profit | -2 207.00 | 1 511.00 | -2 207.00 | |
280 Financial income | 2 399.00 | 1 806.00 | 2 399.00 | |
290 Exceptional income | 262.00 | |||
300 Exceptional expenses | 269.00 | |||
306 Income tax's | 29.00 | 497.00 | 29.00 | |
310 Profit or loss | 162.00 | 2 813.00 | 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 255.00 | 30 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 285.00 | 25 285.00 | ||
378 Amount of deductible VAT on goods and services | 6 023.00 | 6 023.00 | ||
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