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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SARL AG3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-03-09 | Public | 2019-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | SARL AG3 |
| Siren | 350079380 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42557 |
| Management number | 1999B02743 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 037.00 | 21 037.00 | 21 037.00 | |
AP Buildings | 274 761.00 | 274 761.00 | 274 761.00 | |
AT Other tangible assets | 57 688.00 | 46 571.00 | 11 117.00 | 57 688.00 |
BJ TOTAL (I) | 353 487.00 | 321 333.00 | 32 154.00 | 353 487.00 |
BZ Other receivables | 2 490.00 | 2 490.00 | 2 490.00 | |
CF Cash and cash equivalents | 18 816.00 | 18 816.00 | 18 816.00 | |
CJ TOTAL (II) | 21 307.00 | 21 307.00 | 21 307.00 | |
CO Grand total (0 to V) | 374 793.00 | 321 333.00 | 53 461.00 | 374 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 889.00 | 31 689.00 | 28 889.00 | |
DL TOTAL (I) | 37 273.00 | 40 073.00 | 37 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 188.00 | 13 688.00 | 16 188.00 | |
EC TOTAL (IV) | 16 188.00 | 13 688.00 | 16 188.00 | |
EE Grand total (I to V) | 53 461.00 | 53 761.00 | 53 461.00 | |
EG Accrued income and payables due within one year | 16 188.00 | 13 688.00 | 16 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 452.00 | 60 452.00 | 60 452.00 | |
FJ Net sales | 60 452.00 | 60 452.00 | 60 452.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 60 453.00 | |||
FW Other purchases and external expenses | 20 854.00 | |||
FX Taxes, duties, and similar payments | 1 820.00 | |||
FY Salaries and Wages | 3 551.00 | |||
FZ Social Security Contributions | 3 026.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 294.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 31 548.00 | |||
GG - OPERATING RESULT (I - II) | 28 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 500.00 | 17.00 | |
HH Total exceptional expenses (VIII) | 17.00 | 500.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -500.00 | -17.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 453.00 | 59 362.00 | 60 453.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 565.00 | 27 673.00 | 31 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 889.00 | 31 689.00 | 28 889.00 | |
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