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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SARL AG3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SARL AG3 |
| Siren | 483524369 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 3804 |
| Management number | 2007B00034 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 Cordes-sur-Ciel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 990.00 | 3 667.00 | 5 323.00 | 8 990.00 |
028 Tangible Assets | 12 312.00 | 11 586.00 | 726.00 | 12 312.00 |
044 Total Fixed Assets | 21 302.00 | 15 253.00 | 6 049.00 | 21 302.00 |
068 Receivables – Trade and related accounts | 6 788.00 | 6 788.00 | 6 788.00 | |
072 Receivables – Other | 18 007.00 | 18 007.00 | 18 007.00 | |
084 Cash | 9 751.00 | 9 751.00 | 9 751.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 34 851.00 | 34 851.00 | 34 851.00 | |
110 Total Assets | 56 154.00 | 15 253.00 | 40 900.00 | 56 154.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 419.00 | |||
136 Profit for the Year | 285.00 | |||
142 Total Equity - Total I | 366.00 | |||
166 Suppliers and related accounts | 27 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 265.00 | |||
172 Other debts | 13 171.00 | |||
176 Total debts | 40 534.00 | |||
180 Liabilities Total | 40 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 892.00 | 192 472.00 | 189 892.00 | |
230 Other income | 4.00 | 1 481.00 | 4.00 | |
232 Total operating income excluding VAT | 189 895.00 | 193 952.00 | 189 895.00 | |
242 Other external expenses | 174 735.00 | 164 170.00 | 174 735.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 2 529.00 | 2 477.00 | 2 529.00 | |
250 Staff compensation | 9 655.00 | 29 595.00 | 9 655.00 | |
254 Depreciation and amortization | 2 260.00 | 2 133.00 | 2 260.00 | |
262 Other expenses | 182.00 | 60.00 | 182.00 | |
264 Total operating expenses | 189 360.00 | 198 435.00 | 189 360.00 | |
270 Operating profit | 535.00 | -4 483.00 | 535.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 240.00 | 3.00 | 240.00 | |
306 Income tax's | -271.00 | |||
310 Profit or loss | 285.00 | -4 215.00 | 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 302.00 | 21 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 949.00 | 39 949.00 | ||
378 Amount of deductible VAT on goods and services | 14 415.00 | 14 415.00 | ||
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