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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : AG CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | AG CONSTRUCTION |
| Siren | 831109335 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/003009 |
| Management number | 2017B00399 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 FOUCHERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 045.00 | 454.00 | 4 591.00 | 5 045.00 |
044 Total Fixed Assets | 5 045.00 | 454.00 | 4 591.00 | 5 045.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 2 231.00 | 2 231.00 | 2 231.00 | |
084 Cash | 9 258.00 | 9 258.00 | 9 258.00 | |
096 Total Current Assets + Prepaid Expenses | 12 289.00 | 12 289.00 | 12 289.00 | |
110 Total Assets | 17 334.00 | 454.00 | 16 880.00 | 17 334.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 264.00 | |||
142 Total Equity - Total I | 5 264.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 1 985.00 | |||
172 Other debts | 9 587.00 | |||
176 Total debts | 11 616.00 | |||
180 Liabilities Total | 16 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 596.00 | 34 596.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 597.00 | 34 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 754.00 | 754.00 | ||
242 Other external expenses | 7 881.00 | 7 881.00 | ||
250 Staff compensation | 14 007.00 | 14 007.00 | ||
252 Social security contributions | 5 770.00 | 5 770.00 | ||
254 Depreciation and amortization | 454.00 | 454.00 | ||
264 Total operating expenses | 28 866.00 | 28 866.00 | ||
270 Operating profit | 5 731.00 | 5 731.00 | ||
294 Financial expenses | 714.00 | 714.00 | ||
306 Income tax's | 753.00 | 753.00 | ||
310 Profit or loss | 4 264.00 | 4 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 045.00 | 5 045.00 | ||
492 Total Fixed Assets (Increases) | 5 045.00 | 5 045.00 | ||
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