Grow your business safely with A G S
All the information you need about A G S to develop and secure your business in France
A
HOME >
CORPORATES
>
A G S >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : A G S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-10-04 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | A G S |
| Siren | 489318428 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 5248 |
| Management number | 2006B00257 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
050 Raw materials, supplies, in progress | 2 325.00 | 2 325.00 | 2 325.00 | |
068 Receivables – Trade and related accounts | 19 364.00 | 19 364.00 | 19 364.00 | |
072 Receivables – Other | 5 576.00 | 5 576.00 | 5 576.00 | |
084 Cash | 11 270.00 | 11 270.00 | 11 270.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 38 938.00 | 38 938.00 | 38 938.00 | |
110 Total Assets | 46 538.00 | 7 600.00 | 38 938.00 | 46 538.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 763.00 | |||
136 Profit for the Year | -11 667.00 | |||
142 Total Equity - Total I | 5 346.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 2 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 745.00 | |||
172 Other debts | 31 461.00 | |||
176 Total debts | 33 592.00 | |||
180 Liabilities Total | 38 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 453.00 | 65 453.00 | ||
222 Inventory production | -3 800.00 | -3 800.00 | ||
232 Total operating income excluding VAT | 61 653.00 | 61 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 199.00 | 25 199.00 | ||
240 Inventory changes (raw materials and supplies) | -475.00 | -475.00 | ||
242 Other external expenses | 16 896.00 | 16 896.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 1 567.00 | 1 567.00 | ||
250 Staff compensation | 22 149.00 | 22 149.00 | ||
252 Social security contributions | 8 146.00 | 8 146.00 | ||
262 Other expenses | -189.00 | -189.00 | ||
264 Total operating expenses | 73 294.00 | 73 294.00 | ||
270 Operating profit | -11 640.00 | -11 640.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | -11 667.00 | -11 667.00 | ||
all companies in France
Complete and comprehensive database.
