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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : AGP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | AGP INFORMATIQUE |
| Siren | 478098908 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3899 |
| Management number | 2004B00592 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 419.00 | 269.00 | 150.00 | 419.00 |
028 Tangible Assets | 8 865.00 | 8 093.00 | 772.00 | 8 865.00 |
040 Financial Assets | 297.00 | 297.00 | 297.00 | |
044 Total Fixed Assets | 9 580.00 | 8 362.00 | 1 219.00 | 9 580.00 |
060 Merchandise inventory | 3 210.00 | 3 210.00 | 3 210.00 | |
068 Receivables – Trade and related accounts | 3 356.00 | 3 356.00 | 3 356.00 | |
072 Receivables – Other | 541.00 | 541.00 | 541.00 | |
084 Cash | 8 835.00 | 8 835.00 | 8 835.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 16 126.00 | 16 126.00 | 16 126.00 | |
110 Total Assets | 25 707.00 | 8 362.00 | 17 345.00 | 25 707.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -869.00 | |||
136 Profit for the Year | 3 520.00 | |||
142 Total Equity - Total I | 3 201.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 768.00 | |||
172 Other debts | 7 756.00 | |||
176 Total debts | 14 144.00 | |||
180 Liabilities Total | 17 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 027.00 | |||
195 Of which payables due in more than one year | 3 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 504.00 | 57 687.00 | 36 504.00 | |
218 Production of services sold - France | 39 308.00 | 27 117.00 | 39 308.00 | |
232 Total operating income excluding VAT | 75 813.00 | 84 804.00 | 75 813.00 | |
234 Purchases of goods (including customs duties) | 31 068.00 | 38 230.00 | 31 068.00 | |
236 Inventory change (goods) | -535.00 | -535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 86.00 | 233.00 | |
242 Other external expenses | 12 724.00 | 13 619.00 | 12 724.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 2 494.00 | 2 496.00 | 2 494.00 | |
250 Staff compensation | 19 200.00 | 19 200.00 | 19 200.00 | |
252 Social security contributions | 6 594.00 | 6 780.00 | 6 594.00 | |
254 Depreciation and amortization | 458.00 | 146.00 | 458.00 | |
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 72 331.00 | 80 558.00 | 72 331.00 | |
270 Operating profit | 3 482.00 | 4 246.00 | 3 482.00 | |
290 Exceptional income | 72.00 | 1 000.00 | 72.00 | |
300 Exceptional expenses | 34.00 | 1 097.00 | 34.00 | |
310 Profit or loss | 3 520.00 | 4 149.00 | 3 520.00 | |
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