Grow your business safely with AGIRES
All the information you need about AGIRES to develop and secure your business in France
A
HOME >
CORPORATES
>
AGIRES >
BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : AGIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | AGIRES |
| Siren | 450357876 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004660 |
| Management number | 2003B00375 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 21 190.00 | 10 647.00 | 10 543.00 | 21 190.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 26 190.00 | 10 647.00 | 15 543.00 | 26 190.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 6 729.00 | 6 729.00 | 6 729.00 | |
084 Cash | 83 225.00 | 83 225.00 | 83 225.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 89 954.00 | 89 954.00 | 89 954.00 | |
110 Total Assets | 116 145.00 | 10 647.00 | 105 498.00 | 116 145.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 85 100.00 | |||
134 Retained Earnings | -30 486.00 | |||
136 Profit for the Year | 25 360.00 | |||
142 Total Equity - Total I | 88 774.00 | |||
156 Loans and similar debts | 10 966.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488.00 | |||
172 Other debts | 5 278.00 | |||
176 Total debts | 16 724.00 | |||
180 Liabilities Total | 105 498.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 98 000.00 | |||
193 Of which financial assets due in less than one year | 5 000.00 | |||
195 Of which payables due in more than one year | 4 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 715.00 | 20 400.00 | 13 715.00 | |
214 Production of goods sold - France | 82 193.00 | 123 913.00 | 82 193.00 | |
230 Other income | 2 654.00 | 3 896.00 | 2 654.00 | |
232 Total operating income excluding VAT | 98 562.00 | 148 209.00 | 98 562.00 | |
234 Purchases of goods (including customs duties) | 6 446.00 | 47 885.00 | 6 446.00 | |
236 Inventory change (goods) | 1 065.00 | 791.00 | 1 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 447.00 | 23 447.00 | ||
242 Other external expenses | 25 039.00 | 34 680.00 | 25 039.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 399.00 | 1 132.00 | |
250 Staff compensation | 39 563.00 | 40 413.00 | 39 563.00 | |
252 Social security contributions | 17 293.00 | 14 272.00 | 17 293.00 | |
254 Depreciation and amortization | 8 125.00 | 12 644.00 | 8 125.00 | |
262 Other expenses | 2 310.00 | 35.00 | 2 310.00 | |
264 Total operating expenses | 124 421.00 | 152 120.00 | 124 421.00 | |
270 Operating profit | -25 859.00 | -3 911.00 | -25 859.00 | |
280 Financial income | 3.00 | 35.00 | 3.00 | |
290 Exceptional income | 98 000.00 | 98 000.00 | ||
294 Financial expenses | 276.00 | 455.00 | 276.00 | |
300 Exceptional expenses | 46 508.00 | 920.00 | 46 508.00 | |
310 Profit or loss | 25 360.00 | -5 250.00 | 25 360.00 | |
all companies in France
Complete and comprehensive database.
