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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : AGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-08-22 | Public | 2016-12-31 | Simplified |
| Name | AGATE |
| Siren | 788623668 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17404 |
| Management number | 2012B06586 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 500.00 | 51 500.00 | 51 500.00 | |
014 Intangible Assets - Other | 3 752.00 | 3 377.00 | 375.00 | 3 752.00 |
028 Tangible Assets | 54 729.00 | 23 830.00 | 30 899.00 | 54 729.00 |
040 Financial Assets | 2 449.00 | 2 449.00 | 2 449.00 | |
044 Total Fixed Assets | 112 430.00 | 27 207.00 | 85 223.00 | 112 430.00 |
060 Merchandise inventory | 661.00 | 661.00 | 661.00 | |
068 Receivables – Trade and related accounts | 16 873.00 | 16 873.00 | 16 873.00 | |
072 Receivables – Other | 2 738.00 | 2 738.00 | 2 738.00 | |
084 Cash | 4 754.00 | 4 754.00 | 4 754.00 | |
096 Total Current Assets + Prepaid Expenses | 25 026.00 | 25 026.00 | 25 026.00 | |
110 Total Assets | 137 456.00 | 27 207.00 | 110 249.00 | 137 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -36 515.00 | |||
136 Profit for the Year | 671.00 | |||
142 Total Equity - Total I | -34 844.00 | |||
156 Loans and similar debts | 115 674.00 | |||
166 Suppliers and related accounts | 10 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 556.00 | |||
172 Other debts | 19 000.00 | |||
176 Total debts | 145 093.00 | |||
180 Liabilities Total | 110 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 341.00 | 59 341.00 | ||
232 Total operating income excluding VAT | 59 341.00 | 59 341.00 | ||
234 Purchases of goods (including customs duties) | 19 199.00 | 19 199.00 | ||
242 Other external expenses | 18 769.00 | 18 769.00 | ||
243 (including business tax) | 2 182.00 | 2 182.00 | ||
244 Taxes, duties and similar payments | 12 187.00 | 12 187.00 | ||
252 Social security contributions | 2 445.00 | 2 445.00 | ||
254 Depreciation and amortization | 6 738.00 | 6 738.00 | ||
264 Total operating expenses | 59 338.00 | 59 338.00 | ||
270 Operating profit | 3.00 | 3.00 | ||
290 Exceptional income | 2 135.00 | 2 135.00 | ||
294 Financial expenses | 1 788.00 | 1 788.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
306 Income tax's | -710.00 | -710.00 | ||
310 Profit or loss | 670.00 | 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 430.00 | 112 430.00 | ||
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