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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : A.G.C. BIS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A.G.C. BIS ORGANISATION |
| Siren | 450882360 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011996 |
| Management number | 2003B02920 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 814.00 | 1 814.00 | 1 814.00 | |
028 Tangible Assets | 43 040.00 | 21 411.00 | 21 629.00 | 43 040.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 47 514.00 | 23 225.00 | 24 289.00 | 47 514.00 |
068 Receivables – Trade and related accounts | 183 269.00 | 58 434.00 | 124 836.00 | 183 269.00 |
072 Receivables – Other | 41 221.00 | 41 221.00 | 41 221.00 | |
084 Cash | 71 968.00 | 71 968.00 | 71 968.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 296 608.00 | 58 434.00 | 238 174.00 | 296 608.00 |
110 Total Assets | 344 122.00 | 81 658.00 | 262 463.00 | 344 122.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 155 531.00 | |||
134 Retained Earnings | 703.00 | |||
136 Profit for the Year | 15 452.00 | |||
142 Total Equity - Total I | 177 186.00 | |||
156 Loans and similar debts | 24 293.00 | |||
166 Suppliers and related accounts | 2 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 58 310.00 | |||
176 Total debts | 85 278.00 | |||
180 Liabilities Total | 262 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 454 828.00 | 454 828.00 | ||
232 Total operating income excluding VAT | 454 828.00 | 454 828.00 | ||
242 Other external expenses | 136 060.00 | 136 060.00 | ||
244 Taxes, duties and similar payments | 13 291.00 | 13 291.00 | ||
250 Staff compensation | 162 912.00 | 162 912.00 | ||
252 Social security contributions | 73 379.00 | 73 379.00 | ||
254 Depreciation and amortization | 6 683.00 | 6 683.00 | ||
256 Provisions | 32 563.00 | 32 563.00 | ||
262 Other expenses | 4 232.00 | 4 232.00 | ||
264 Total operating expenses | 429 120.00 | 429 120.00 | ||
270 Operating profit | 25 708.00 | 25 708.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 18 700.00 | 18 700.00 | ||
310 Profit or loss | 15 452.00 | 15 452.00 | ||
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