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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : AGILKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-10-31 | Simplified |
| 2021-01-11 | Public | 2018-10-31 | Simplified |
| 2020-11-13 | Public | 2017-10-31 | Simplified |
| 2018-05-15 | Public | 2016-10-31 | Simplified |
| Name | AGILKA |
| Siren | 493541056 |
| Closing | 2016-10-31 |
| Registry code | 3701 |
| Registration number | 3413 |
| Management number | 2007B00013 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37370 SAINT-AUBIN-LE-DEPEINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 246.00 | 1 246.00 | 1 246.00 | |
040 Financial Assets | 983 717.00 | 983 717.00 | 983 717.00 | |
044 Total Fixed Assets | 984 963.00 | 1 246.00 | 983 717.00 | 984 963.00 |
072 Receivables – Other | 41 379.00 | 17 860.00 | 23 519.00 | 41 379.00 |
084 Cash | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 41 571.00 | 17 860.00 | 23 711.00 | 41 571.00 |
110 Total Assets | 1 026 533.00 | 19 106.00 | 1 007 427.00 | 1 026 533.00 |
120 Share or Individual Capital | 261 000.00 | |||
126 Legal Reserve | 26 100.00 | |||
134 Retained Earnings | 46 170.00 | |||
136 Profit for the Year | 33 921.00 | |||
142 Total Equity - Total I | 367 191.00 | |||
156 Loans and similar debts | 375 897.00 | |||
166 Suppliers and related accounts | 5 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 872.00 | |||
172 Other debts | 258 997.00 | |||
176 Total debts | 640 236.00 | |||
180 Liabilities Total | 1 007 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251 782.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 600.00 | |||
195 Of which payables due in more than one year | 319 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 243.00 | |||
232 Total operating income excluding VAT | 243.00 | |||
242 Other external expenses | 13 312.00 | 3 142.00 | 13 312.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 144.00 | 146.00 | |
250 Staff compensation | 6 000.00 | |||
254 Depreciation and amortization | 54.00 | 167.00 | 54.00 | |
256 Provisions | 17 860.00 | 17 860.00 | ||
262 Other expenses | 535.00 | |||
264 Total operating expenses | 31 372.00 | 3 988.00 | 31 372.00 | |
270 Operating profit | -31 372.00 | -3 988.00 | -31 372.00 | |
280 Financial income | 57 182.00 | 15.00 | 57 182.00 | |
290 Exceptional income | 8 100.00 | |||
294 Financial expenses | 6 914.00 | 1 004.00 | 6 914.00 | |
300 Exceptional expenses | 197.00 | |||
306 Income tax's | -15 025.00 | -9 959.00 | -15 025.00 | |
310 Profit or loss | 33 921.00 | 4 785.00 | 33 921.00 | |
378 Amount of deductible VAT on goods and services | 346.00 | 346.00 | ||
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