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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : AGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-04-30 | Simplified |
| 2019-12-17 | Public | 2019-04-30 | Simplified |
| 2019-03-15 | Public | 2018-04-30 | Simplified |
| 2018-10-17 | Public | 2017-04-30 | Simplified |
| Name | AGATHE |
| Siren | 817828387 |
| Closing | 2017-04-30 |
| Registry code | 1305 |
| Registration number | 4573 |
| Management number | 2016B00043 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 Eyragues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 1 375.00 | 764.00 | 611.00 | 1 375.00 |
044 Total Fixed Assets | 1 565.00 | 954.00 | 611.00 | 1 565.00 |
068 Receivables – Trade and related accounts | 75 000.00 | 75 000.00 | 75 000.00 | |
072 Receivables – Other | 1 862.00 | 1 862.00 | 1 862.00 | |
084 Cash | 41 486.00 | 41 486.00 | 41 486.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 118 875.00 | 118 875.00 | 118 875.00 | |
110 Total Assets | 120 440.00 | 954.00 | 119 486.00 | 120 440.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 27 186.00 | |||
142 Total Equity - Total I | 37 186.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 437.00 | |||
172 Other debts | 31 518.00 | |||
174 Prepaid income | 50 000.00 | |||
176 Total debts | 82 301.00 | |||
180 Liabilities Total | 119 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 400 000.00 | 400 000.00 | ||
218 Production of services sold - France | 401 041.00 | 401 041.00 | ||
232 Total operating income excluding VAT | 401 041.00 | 401 041.00 | ||
242 Other external expenses | 63 792.00 | 63 792.00 | ||
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 2 779.00 | 2 779.00 | ||
250 Staff compensation | 204 750.00 | 204 750.00 | ||
252 Social security contributions | 96 782.00 | 96 782.00 | ||
254 Depreciation and amortization | 954.00 | 954.00 | ||
264 Total operating expenses | 369 057.00 | 369 057.00 | ||
270 Operating profit | 31 984.00 | 31 984.00 | ||
306 Income tax's | 4 798.00 | 4 798.00 | ||
310 Profit or loss | 27 186.00 | 27 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | 190.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | 1 375.00 | ||
492 Total Fixed Assets (Increases) | 1 565.00 | 1 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 218.00 | 218.00 | ||
378 Amount of deductible VAT on goods and services | 2 351.00 | 2 351.00 | ||
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