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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : AGIRE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | AGIRE ET CIE |
| Siren | 478376460 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031055 |
| Management number | 2004B02304 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
028 Tangible Assets | 808.00 | 558.00 | 250.00 | 808.00 |
044 Total Fixed Assets | 89 808.00 | 558.00 | 89 250.00 | 89 808.00 |
072 Receivables – Other | 29 984.00 | 29 984.00 | 29 984.00 | |
080 Sellable securities | 44 975.00 | 44 975.00 | 44 975.00 | |
084 Cash | 182.00 | 182.00 | 182.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 141.00 | 75 141.00 | 75 141.00 | |
110 Total Assets | 164 949.00 | 558.00 | 164 391.00 | 164 949.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 101 884.00 | |||
134 Retained Earnings | -26 780.00 | |||
136 Profit for the Year | 5 282.00 | |||
142 Total Equity - Total I | 85 335.00 | |||
156 Loans and similar debts | 67 707.00 | |||
166 Suppliers and related accounts | 205.00 | |||
172 Other debts | 11 143.00 | |||
176 Total debts | 79 056.00 | |||
180 Liabilities Total | 164 391.00 | |||
195 Of which payables due in more than one year | 55 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 849.00 | 37 400.00 | 39 849.00 | |
230 Other income | 1 195.00 | 1 428.00 | 1 195.00 | |
232 Total operating income excluding VAT | 41 044.00 | 38 829.00 | 41 044.00 | |
242 Other external expenses | 13 219.00 | 16 441.00 | 13 219.00 | |
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 4 930.00 | 3 484.00 | 4 930.00 | |
24B (including equipment leasing) | 3 338.00 | 3 338.00 | ||
250 Staff compensation | 20 879.00 | 28 508.00 | 20 879.00 | |
252 Social security contributions | 9 454.00 | 12 052.00 | 9 454.00 | |
254 Depreciation and amortization | 270.00 | 270.00 | 270.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 48 752.00 | 60 756.00 | 48 752.00 | |
270 Operating profit | -7 708.00 | -21 927.00 | -7 708.00 | |
290 Exceptional income | 15 592.00 | 580.00 | 15 592.00 | |
294 Financial expenses | 2 132.00 | 2 278.00 | 2 132.00 | |
300 Exceptional expenses | 470.00 | 3 156.00 | 470.00 | |
310 Profit or loss | 5 282.00 | -26 780.00 | 5 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 808.00 | 89 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 970.00 | 7 970.00 | ||
378 Amount of deductible VAT on goods and services | 1 991.00 | 1 991.00 | ||
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