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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : AG'TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | AG'TEAM |
| Siren | 439648023 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23452 |
| Management number | 2001B04333 |
| Activity code | 4776Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 485.00 | 1 485.00 | 1 485.00 | |
028 Tangible Assets | 8 235.00 | 8 235.00 | 8 235.00 | |
040 Financial Assets | 2 908.00 | 2 908.00 | 2 908.00 | |
044 Total Fixed Assets | 12 627.00 | 9 720.00 | 2 908.00 | 12 627.00 |
060 Merchandise inventory | 3 744.00 | 3 744.00 | 3 744.00 | |
072 Receivables – Other | 4 983.00 | 4 983.00 | 4 983.00 | |
084 Cash | 5 970.00 | 5 970.00 | 5 970.00 | |
092 Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 15 826.00 | 15 826.00 | 15 826.00 | |
110 Total Assets | 28 453.00 | 9 720.00 | 18 733.00 | 28 453.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 675.00 | |||
136 Profit for the Year | -7 772.00 | |||
142 Total Equity - Total I | 16 704.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
172 Other debts | 814.00 | |||
176 Total debts | 2 030.00 | |||
180 Liabilities Total | 18 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 730.00 | 91 730.00 | ||
218 Production of services sold - France | 8 184.00 | 8 184.00 | ||
230 Other income | 604.00 | 604.00 | ||
232 Total operating income excluding VAT | 100 518.00 | 100 518.00 | ||
234 Purchases of goods (including customs duties) | 36 091.00 | 36 091.00 | ||
236 Inventory change (goods) | 287.00 | 287.00 | ||
242 Other external expenses | 32 295.00 | 32 295.00 | ||
244 Taxes, duties and similar payments | 3 087.00 | 3 087.00 | ||
250 Staff compensation | 26 055.00 | 26 055.00 | ||
252 Social security contributions | 8 054.00 | 8 054.00 | ||
262 Other expenses | 982.00 | 982.00 | ||
264 Total operating expenses | 106 852.00 | 106 852.00 | ||
270 Operating profit | -6 334.00 | -6 334.00 | ||
294 Financial expenses | 1 437.00 | 1 437.00 | ||
310 Profit or loss | -7 772.00 | -7 772.00 | ||
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