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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : AGDE OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | AGDE OPTIC |
| Siren | 824505150 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6730 |
| Management number | 2016B01294 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 118.00 | 117 118.00 | 117 118.00 | |
028 Tangible Assets | 6 249.00 | 1 397.00 | 4 852.00 | 6 249.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 124 567.00 | 1 397.00 | 123 170.00 | 124 567.00 |
060 Merchandise inventory | 25 535.00 | 25 535.00 | 25 535.00 | |
068 Receivables – Trade and related accounts | 6 964.00 | 6 964.00 | 6 964.00 | |
072 Receivables – Other | 8 371.00 | 8 371.00 | 8 371.00 | |
084 Cash | 6 342.00 | 6 342.00 | 6 342.00 | |
096 Total Current Assets + Prepaid Expenses | 47 212.00 | 47 212.00 | 47 212.00 | |
110 Total Assets | 171 779.00 | 1 397.00 | 170 382.00 | 171 779.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 11 716.00 | |||
142 Total Equity - Total I | 13 716.00 | |||
156 Loans and similar debts | 90 640.00 | |||
166 Suppliers and related accounts | 6 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 455.00 | |||
172 Other debts | 59 360.00 | |||
176 Total debts | 156 666.00 | |||
180 Liabilities Total | 170 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 567.00 | |||
195 Of which payables due in more than one year | 69 115.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 117 118.00 | 117 118.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 882.00 | 2 882.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 367.00 | 3 367.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 124 567.00 | 124 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 022.00 | 25 022.00 | ||
378 Amount of deductible VAT on goods and services | 9 841.00 | 9 841.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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