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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : A.G. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2021-09-03 | Public | 2020-03-31 | Simplified |
| 2020-03-09 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2018-04-16 | Public | 2016-03-31 | Simplified |
| Name | A.G. HOLDING |
| Siren | 795352111 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 16804 |
| Management number | 2013B02440 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| 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 | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 561 500.00 | 561 500.00 | 561 500.00 | |
044 Total Fixed Assets | 561 500.00 | 561 500.00 | 561 500.00 | |
072 Receivables – Other | 126 495.00 | 126 495.00 | 126 495.00 | |
084 Cash | 91 307.00 | 91 307.00 | 91 307.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 217 914.00 | 217 914.00 | 217 914.00 | |
110 Total Assets | 779 414.00 | 779 414.00 | 779 414.00 | |
120 Share or Individual Capital | 468 410.00 | |||
126 Legal Reserve | 10 037.00 | |||
132 Other Reserves | 190 695.00 | |||
136 Profit for the Year | 62 589.00 | |||
142 Total Equity - Total I | 731 731.00 | |||
166 Suppliers and related accounts | 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 540.00 | |||
172 Other debts | 46 803.00 | |||
176 Total debts | 47 684.00 | |||
180 Liabilities Total | 779 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 000.00 | 130 000.00 | ||
232 Total operating income excluding VAT | 130 000.00 | 130 000.00 | ||
234 Purchases of goods (including customs duties) | 59 216.00 | 59 216.00 | ||
242 Other external expenses | 8 291.00 | 2 028.00 | 8 291.00 | |
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 196.00 | 221.00 | 196.00 | |
264 Total operating expenses | 67 704.00 | 2 249.00 | 67 704.00 | |
270 Operating profit | 62 297.00 | -2 249.00 | 62 297.00 | |
280 Financial income | 12 500.00 | 35 000.00 | 12 500.00 | |
306 Income tax's | 12 208.00 | 12 208.00 | ||
310 Profit or loss | 62 589.00 | 32 751.00 | 62 589.00 | |
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