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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : AGAG SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | AGAG SAS |
| Siren | 798705232 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031001 |
| Management number | 2013B06057 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 862.00 | 11 862.00 | 11 862.00 | |
028 Tangible Assets | 8 024.00 | 6 966.00 | 1 058.00 | 8 024.00 |
040 Financial Assets | 1 434.00 | 1 434.00 | 1 434.00 | |
044 Total Fixed Assets | 21 320.00 | 6 966.00 | 14 354.00 | 21 320.00 |
060 Merchandise inventory | 6 085.00 | 6 085.00 | 6 085.00 | |
072 Receivables – Other | 2 113.00 | 2 113.00 | 2 113.00 | |
084 Cash | 3 320.00 | 3 320.00 | 3 320.00 | |
092 Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 13 818.00 | 13 818.00 | 13 818.00 | |
110 Total Assets | 35 138.00 | 6 966.00 | 28 172.00 | 35 138.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 073.00 | |||
136 Profit for the Year | 7 050.00 | |||
142 Total Equity - Total I | 17 223.00 | |||
156 Loans and similar debts | 2 172.00 | |||
166 Suppliers and related accounts | 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 653.00 | |||
172 Other debts | 7 994.00 | |||
176 Total debts | 10 949.00 | |||
180 Liabilities Total | 28 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 258.00 | 62 258.00 | ||
232 Total operating income excluding VAT | 62 258.00 | 62 258.00 | ||
234 Purchases of goods (including customs duties) | 33 853.00 | 33 853.00 | ||
236 Inventory change (goods) | -1 744.00 | -1 744.00 | ||
242 Other external expenses | 15 902.00 | 15 902.00 | ||
243 (including business tax) | 1 191.00 | 1 191.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 429.00 | 429.00 | ||
252 Social security contributions | 24.00 | 24.00 | ||
254 Depreciation and amortization | 3 483.00 | 3 483.00 | ||
264 Total operating expenses | 53 319.00 | 53 319.00 | ||
270 Operating profit | 8 938.00 | 8 938.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 464.00 | 464.00 | ||
306 Income tax's | 1 320.00 | 1 320.00 | ||
310 Profit or loss | 7 050.00 | 7 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 320.00 | 21 320.00 | ||
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