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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : AGEX THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Complete |
| Name | AGEX THERMIQUE |
| Siren | 820121101 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 16539 |
| Management number | 2016B01930 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91690 BOISSY LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 137.00 | |||
044 Total Fixed Assets | 137.00 | |||
068 Receivables – Trade and related accounts | 38 017.00 | 38 017.00 | 38 017.00 | |
072 Receivables – Other | 6 465.00 | 6 465.00 | 6 465.00 | |
084 Cash | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 46 047.00 | 46 047.00 | 46 047.00 | |
110 Total Assets | 46 047.00 | 46 184.00 | 46 047.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 075.00 | |||
136 Profit for the Year | 2 680.00 | |||
142 Total Equity - Total I | 11 055.00 | |||
166 Suppliers and related accounts | 11 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 036.00 | |||
172 Other debts | 23 259.00 | |||
176 Total debts | 35 129.00 | |||
180 Liabilities Total | 46 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 121.00 | 184 121.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 185 135.00 | 185 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 381.00 | 60 381.00 | ||
242 Other external expenses | 54 168.00 | 54 168.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 1 904.00 | ||
24B (including equipment leasing) | 1 953.00 | 1 953.00 | ||
250 Staff compensation | 44 646.00 | 44 646.00 | ||
252 Social security contributions | 20 764.00 | 20 764.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 181 874.00 | 181 874.00 | ||
270 Operating profit | 3 260.00 | 3 260.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 402.00 | 402.00 | ||
310 Profit or loss | 2 680.00 | 2 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 947.00 | 7 947.00 | ||
378 Amount of deductible VAT on goods and services | 18 358.00 | 18 358.00 | ||
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