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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : AG CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | AG CONSEILS |
| Siren | 483938726 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032527 |
| Management number | 2005B02462 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 955.00 | 10 057.00 | 19 899.00 | 29 955.00 |
040 Financial Assets | 880 058.00 | 880 058.00 | 880 058.00 | |
044 Total Fixed Assets | 910 013.00 | 10 057.00 | 899 956.00 | 910 013.00 |
068 Receivables – Trade and related accounts | 13 483.00 | 13 483.00 | 13 483.00 | |
072 Receivables – Other | 6 215.00 | 6 215.00 | 6 215.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 115 595.00 | 115 595.00 | 115 595.00 | |
096 Total Current Assets + Prepaid Expenses | 275 293.00 | 275 293.00 | 275 293.00 | |
110 Total Assets | 1 185 307.00 | 10 057.00 | 1 175 250.00 | 1 185 307.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 44 000.00 | |||
132 Other Reserves | 567 135.00 | |||
136 Profit for the Year | 72 043.00 | |||
142 Total Equity - Total I | 1 123 177.00 | |||
166 Suppliers and related accounts | 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 618.00 | |||
172 Other debts | 51 835.00 | |||
176 Total debts | 52 073.00 | |||
180 Liabilities Total | 1 175 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 653 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 204.00 | 102 574.00 | 113 204.00 | |
230 Other income | 3 855.00 | 382.00 | 3 855.00 | |
232 Total operating income excluding VAT | 117 059.00 | 102 956.00 | 117 059.00 | |
242 Other external expenses | 21 020.00 | 19 518.00 | 21 020.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 714.00 | 1 340.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 398.00 | 1 244.00 | 5 398.00 | |
254 Depreciation and amortization | 5 190.00 | 1 088.00 | 5 190.00 | |
262 Other expenses | 6 130.00 | 6 130.00 | ||
264 Total operating expenses | 51 078.00 | 23 564.00 | 51 078.00 | |
270 Operating profit | 65 981.00 | 79 392.00 | 65 981.00 | |
280 Financial income | 12 281.00 | 17 171.00 | 12 281.00 | |
290 Exceptional income | 675.00 | 448 464.00 | 675.00 | |
300 Exceptional expenses | 1 811.00 | 249 467.00 | 1 811.00 | |
306 Income tax's | 5 083.00 | 30 495.00 | 5 083.00 | |
310 Profit or loss | 72 043.00 | 265 065.00 | 72 043.00 | |
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