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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ACQUISITION GESTION DEVELOPPEMENT INDUSTRIEL AGDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ACQUISITION GESTION DEVELOPPEMENT INDUSTRIEL AGDI |
| Siren | 520355645 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23341 |
| Management number | 2014B04918 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 867.00 | 1 867.00 | 1 867.00 | |
028 Tangible Assets | 7 903.00 | 6 401.00 | 1 502.00 | 7 903.00 |
040 Financial Assets | 11 845.00 | 11 845.00 | 11 845.00 | |
044 Total Fixed Assets | 21 615.00 | 8 268.00 | 13 347.00 | 21 615.00 |
068 Receivables – Trade and related accounts | 18 849.00 | 18 849.00 | 18 849.00 | |
072 Receivables – Other | 19 394.00 | 19 394.00 | 19 394.00 | |
084 Cash | 9 769.00 | 9 769.00 | 9 769.00 | |
092 Prepaid expenses | 4 896.00 | 4 896.00 | 4 896.00 | |
096 Total Current Assets + Prepaid Expenses | 52 908.00 | 52 908.00 | 52 908.00 | |
110 Total Assets | 74 523.00 | 8 268.00 | 66 255.00 | 74 523.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -788.00 | |||
136 Profit for the Year | -11 296.00 | |||
142 Total Equity - Total I | 1 116.00 | |||
166 Suppliers and related accounts | 10 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 830.00 | |||
172 Other debts | 54 883.00 | |||
176 Total debts | 65 139.00 | |||
180 Liabilities Total | 66 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 070.00 | 124 070.00 | ||
232 Total operating income excluding VAT | 124 070.00 | 124 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 907.00 | 3 907.00 | ||
242 Other external expenses | 118 114.00 | 118 114.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
24B (including equipment leasing) | 6 023.00 | 6 023.00 | ||
254 Depreciation and amortization | 790.00 | 790.00 | ||
262 Other expenses | 398.00 | 398.00 | ||
264 Total operating expenses | 123 868.00 | 123 868.00 | ||
270 Operating profit | 202.00 | 202.00 | ||
290 Exceptional income | 7 594.00 | 7 594.00 | ||
300 Exceptional expenses | 19 092.00 | 19 092.00 | ||
310 Profit or loss | -11 296.00 | -11 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | 1 237.00 | ||
482 INCREASES Financial Assets | 7 644.00 | 7 644.00 | ||
490 Total Fixed Assets (Gross Value) | 12 734.00 | 12 734.00 | ||
492 Total Fixed Assets (Increases) | 8 881.00 | 8 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 814.00 | 24 814.00 | ||
378 Amount of deductible VAT on goods and services | 30 438.00 | 30 438.00 | ||
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