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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : AGMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | AGMT |
| Siren | 530262880 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/001670 |
| Management number | 2011B00093 |
| Activity code | 4332C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 LE PERREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 975.00 | 1 416.00 | 1 560.00 | 2 975.00 |
044 Total Fixed Assets | 2 975.00 | 1 416.00 | 1 560.00 | 2 975.00 |
068 Receivables – Trade and related accounts | 84 653.00 | 84 653.00 | 84 653.00 | |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
084 Cash | 9 551.00 | 9 551.00 | 9 551.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 95 037.00 | 95 037.00 | 95 037.00 | |
110 Total Assets | 98 012.00 | 1 416.00 | 96 597.00 | 98 012.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 33 871.00 | |||
136 Profit for the Year | 10 220.00 | |||
142 Total Equity - Total I | 47 392.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 5 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 224.00 | |||
172 Other debts | 44 074.00 | |||
176 Total debts | 49 205.00 | |||
180 Liabilities Total | 96 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 342.00 | 104 139.00 | 169 342.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169 343.00 | 104 139.00 | 169 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 611.00 | 5 580.00 | 33 611.00 | |
242 Other external expenses | 61 234.00 | 57 013.00 | 61 234.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 3 241.00 | 2 202.00 | 3 241.00 | |
250 Staff compensation | 43 163.00 | 17 587.00 | 43 163.00 | |
252 Social security contributions | 15 271.00 | 8 124.00 | 15 271.00 | |
254 Depreciation and amortization | 372.00 | 261.00 | 372.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 156 901.00 | 90 770.00 | 156 901.00 | |
270 Operating profit | 12 441.00 | 13 369.00 | 12 441.00 | |
294 Financial expenses | 1.00 | 6.00 | 1.00 | |
300 Exceptional expenses | 354.00 | 354.00 | ||
306 Income tax's | 1 866.00 | 2 187.00 | 1 866.00 | |
310 Profit or loss | 10 220.00 | 11 176.00 | 10 220.00 | |
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