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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : AGIRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AGIRD |
| Siren | 414884155 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008321 |
| Management number | 2014B01042 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 7 414.00 | 7 414.00 | 7 414.00 | |
028 Tangible Assets | 103 378.00 | 24 999.00 | 78 379.00 | 103 378.00 |
040 Financial Assets | 804.00 | 804.00 | 804.00 | |
044 Total Fixed Assets | 134 596.00 | 32 413.00 | 102 184.00 | 134 596.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 68 722.00 | 68 722.00 | 68 722.00 | |
072 Receivables – Other | 44 191.00 | 44 191.00 | 44 191.00 | |
084 Cash | 7 688.00 | 7 688.00 | 7 688.00 | |
096 Total Current Assets + Prepaid Expenses | 120 851.00 | 120 851.00 | 120 851.00 | |
110 Total Assets | 255 447.00 | 32 413.00 | 223 034.00 | 255 447.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 116 186.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 661.00 | |||
142 Total Equity - Total I | 158 909.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 12 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 892.00 | |||
172 Other debts | 51 179.00 | |||
176 Total debts | 64 126.00 | |||
180 Liabilities Total | 223 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 234.00 | |||
199 Of which current accounts of debit partners | 38 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 405.00 | 119 717.00 | 156 405.00 | |
230 Other income | 681.00 | 269.00 | 681.00 | |
232 Total operating income excluding VAT | 157 086.00 | 119 987.00 | 157 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 771.00 | 3 433.00 | 1 771.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 180.00 | 100.00 | |
242 Other external expenses | 103 820.00 | 89 816.00 | 103 820.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 881.00 | 452.00 | 881.00 | |
24B (including equipment leasing) | 8 905.00 | 8 905.00 | ||
254 Depreciation and amortization | 11 906.00 | 12 262.00 | 11 906.00 | |
262 Other expenses | 3.00 | 2 249.00 | 3.00 | |
264 Total operating expenses | 118 481.00 | 108 392.00 | 118 481.00 | |
270 Operating profit | 38 605.00 | 11 595.00 | 38 605.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 417.00 | 18 500.00 | 417.00 | |
294 Financial expenses | 492.00 | 383.00 | 492.00 | |
300 Exceptional expenses | 38.00 | 10 474.00 | 38.00 | |
306 Income tax's | 5 834.00 | 2 891.00 | 5 834.00 | |
310 Profit or loss | 32 661.00 | 16 347.00 | 32 661.00 | |
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