Grow your business safely with AG FINANCES
All the information you need about AG FINANCES to develop and secure your business in France
A
HOME >
CORPORATES
>
AG FINANCES >
BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : AG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | AG FINANCES |
| Siren | 512945890 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/001340 |
| Management number | 2009B00262 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 69220 BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 996.00 | 359 996.00 | 359 996.00 | |
044 Total Fixed Assets | 359 996.00 | 359 996.00 | 359 996.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
080 Sellable securities | 263 860.00 | 263 860.00 | 263 860.00 | |
084 Cash | 26 121.00 | 26 121.00 | 26 121.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 310 647.00 | 310 647.00 | 310 647.00 | |
110 Total Assets | 670 643.00 | 670 643.00 | 670 643.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 009.00 | |||
132 Other Reserves | 188 970.00 | |||
136 Profit for the Year | 32 225.00 | |||
142 Total Equity - Total I | 232 204.00 | |||
156 Loans and similar debts | 139 209.00 | |||
166 Suppliers and related accounts | 1 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 461.00 | |||
172 Other debts | 297 334.00 | |||
176 Total debts | 438 439.00 | |||
180 Liabilities Total | 670 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | 200 000.00 | |
232 Total operating income excluding VAT | 200 000.00 | 200 000.00 | 200 000.00 | |
242 Other external expenses | 1 522.00 | 1 665.00 | 1 522.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 328.00 | 317.00 | 328.00 | |
250 Staff compensation | 91 700.00 | 86 200.00 | 91 700.00 | |
252 Social security contributions | 61 660.00 | 69 424.00 | 61 660.00 | |
264 Total operating expenses | 155 210.00 | 157 606.00 | 155 210.00 | |
270 Operating profit | 44 790.00 | 42 394.00 | 44 790.00 | |
280 Financial income | 641.00 | 1 057.00 | 641.00 | |
290 Exceptional income | 955.00 | |||
294 Financial expenses | 7 519.00 | 9 492.00 | 7 519.00 | |
306 Income tax's | 5 687.00 | 5 237.00 | 5 687.00 | |
310 Profit or loss | 32 225.00 | 29 677.00 | 32 225.00 | |
all companies in France
Complete and comprehensive database.
