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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : AGANISIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | AGANISIA |
| Siren | 530054485 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75001 |
| Management number | 2011B02298 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 281 083.00 | 4 289.00 | 276 794.00 | 281 083.00 |
044 Total Fixed Assets | 281 083.00 | 4 289.00 | 276 794.00 | 281 083.00 |
068 Receivables – Trade and related accounts | 14 384.00 | 14 384.00 | 14 384.00 | |
072 Receivables – Other | 3 619.00 | 3 619.00 | 3 619.00 | |
080 Sellable securities | 6 492.00 | 6 492.00 | 6 492.00 | |
084 Cash | 20 913.00 | 20 913.00 | 20 913.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 407.00 | 45 407.00 | 45 407.00 | |
110 Total Assets | 326 490.00 | 4 289.00 | 322 201.00 | 326 490.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 117 241.00 | |||
136 Profit for the Year | 8 855.00 | |||
142 Total Equity - Total I | 134 895.00 | |||
156 Loans and similar debts | 85 603.00 | |||
166 Suppliers and related accounts | 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 955.00 | |||
172 Other debts | 100 948.00 | |||
176 Total debts | 187 306.00 | |||
180 Liabilities Total | 322 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275 105.00 | |||
195 Of which payables due in more than one year | 78 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 499.00 | 158 615.00 | 135 499.00 | |
230 Other income | 85.00 | |||
232 Total operating income excluding VAT | 135 499.00 | 158 700.00 | 135 499.00 | |
242 Other external expenses | 56 594.00 | 67 988.00 | 56 594.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 5 855.00 | 6 477.00 | 5 855.00 | |
250 Staff compensation | 40 505.00 | 40 492.00 | 40 505.00 | |
252 Social security contributions | 14 892.00 | 14 268.00 | 14 892.00 | |
254 Depreciation and amortization | 3 538.00 | 483.00 | 3 538.00 | |
262 Other expenses | 2 761.00 | 2 784.00 | 2 761.00 | |
264 Total operating expenses | 124 145.00 | 132 492.00 | 124 145.00 | |
270 Operating profit | 11 354.00 | 26 208.00 | 11 354.00 | |
280 Financial income | 125.00 | 818.00 | 125.00 | |
294 Financial expenses | 1 061.00 | 1 061.00 | ||
306 Income tax's | 1 563.00 | 4 054.00 | 1 563.00 | |
310 Profit or loss | 8 855.00 | 22 972.00 | 8 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 27 510.00 | 27 510.00 | ||
432 INCREASES Tangible Assets – Buildings | 247 595.00 | 247 595.00 | ||
490 Total Fixed Assets (Gross Value) | 5 977.00 | 5 977.00 | ||
492 Total Fixed Assets (Increases) | 275 105.00 | 275 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 694.00 | 4 694.00 | ||
378 Amount of deductible VAT on goods and services | 701.00 | 701.00 | ||
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