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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : AG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-10-31 | Complete |
| 2018-09-13 | Public | 2017-10-31 | Complete |
| 2017-05-16 | Public | 2015-10-31 | Complete |
| Name | AG DISTRIBUTION |
| Siren | 793989369 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 18257 |
| Management number | 2017B01174 |
| Activity code | 4617B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 061.00 | 6 061.00 | 6 061.00 | |
BZ Other receivables | 715.00 | 715.00 | 715.00 | |
CF Cash and cash equivalents | 1 321.00 | 1 321.00 | 1 321.00 | |
CJ TOTAL (II) | 8 097.00 | 8 097.00 | 8 097.00 | |
CO Grand total (0 to V) | 8 097.00 | 8 097.00 | 8 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 811.00 | 1 454.00 | 1 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | 357.00 | 2 236.00 | |
DL TOTAL (I) | 5 147.00 | 2 911.00 | 5 147.00 | |
DX Trade payables and related accounts | 1 799.00 | 2 352.00 | 1 799.00 | |
DY Tax and social security liabilities | 1 151.00 | 589.00 | 1 151.00 | |
EC TOTAL (IV) | 2 950.00 | 2 941.00 | 2 950.00 | |
EE Grand total (I to V) | 8 097.00 | 5 852.00 | 8 097.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 051.00 | |||
FJ Net sales | 5 051.00 | |||
FR Total operating income (I) | 5 051.00 | |||
FW Other purchases and external expenses | 2 662.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 737.00 | |||
GG - OPERATING RESULT (I - II) | 2 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 78.00 | 78.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 051.00 | 2 631.00 | 5 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815.00 | 2 274.00 | 2 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | 357.00 | 2 236.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 715.00 | 715.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776.00 | 6 776.00 | 6 776.00 | |
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