Grow your business safely with AGC 34
All the information you need about AGC 34 to develop and secure your business in France
A
HOME >
CORPORATES
>
AGC 34 >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : AGC 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | AGC 34 |
| Siren | 498671130 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6857 |
| Management number | 2007B00655 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 226.00 | 55 226.00 | 55 226.00 | |
014 Intangible Assets - Other | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 142 890.00 | 106 802.00 | 36 088.00 | 142 890.00 |
044 Total Fixed Assets | 217 616.00 | 106 802.00 | 110 814.00 | 217 616.00 |
050 Raw materials, supplies, in progress | 7 079.00 | 7 079.00 | 7 079.00 | |
060 Merchandise inventory | 2 006.00 | 2 006.00 | 2 006.00 | |
072 Receivables – Other | 7 570.00 | 7 570.00 | 7 570.00 | |
084 Cash | 39 302.00 | 39 302.00 | 39 302.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 956.00 | 55 956.00 | 55 956.00 | |
110 Total Assets | 273 572.00 | 106 802.00 | 166 769.00 | 273 572.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 6 950.00 | |||
136 Profit for the Year | 11 052.00 | |||
142 Total Equity - Total I | 62 001.00 | |||
166 Suppliers and related accounts | 4 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 014.00 | |||
172 Other debts | 100 572.00 | |||
176 Total debts | 104 768.00 | |||
180 Liabilities Total | 166 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 288.00 | 8 079.00 | 3 288.00 | |
218 Production of services sold - France | 173 430.00 | 163 009.00 | 173 430.00 | |
230 Other income | 830.00 | |||
232 Total operating income excluding VAT | 176 719.00 | 171 918.00 | 176 719.00 | |
234 Purchases of goods (including customs duties) | 679.00 | |||
236 Inventory change (goods) | 1 103.00 | 19.00 | 1 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 359.00 | 9 466.00 | 11 359.00 | |
240 Inventory changes (raw materials and supplies) | 1 372.00 | -3 914.00 | 1 372.00 | |
242 Other external expenses | 42 637.00 | 43 926.00 | 42 637.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 3 889.00 | 2 406.00 | 3 889.00 | |
250 Staff compensation | 74 625.00 | 72 755.00 | 74 625.00 | |
252 Social security contributions | 17 319.00 | 20 699.00 | 17 319.00 | |
254 Depreciation and amortization | 6 345.00 | 10 715.00 | 6 345.00 | |
262 Other expenses | 9 660.00 | 8 296.00 | 9 660.00 | |
264 Total operating expenses | 168 309.00 | 165 046.00 | 168 309.00 | |
270 Operating profit | 8 410.00 | 6 872.00 | 8 410.00 | |
290 Exceptional income | 6 472.00 | 5.00 | 6 472.00 | |
294 Financial expenses | 399.00 | 784.00 | 399.00 | |
300 Exceptional expenses | 2 986.00 | 2.00 | 2 986.00 | |
306 Income tax's | 445.00 | 445.00 | ||
310 Profit or loss | 11 052.00 | 6 090.00 | 11 052.00 | |
all companies in France
Complete and comprehensive database.
