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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : AG OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | AG OPTIC |
| Siren | 793224098 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/001387 |
| Management number | 2013B00975 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
044 Total Fixed Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | ||||
084 Cash | 3 078.00 | 3 078.00 | 3 078.00 | |
096 Total Current Assets + Prepaid Expenses | 9 078.00 | 9 078.00 | 9 078.00 | |
110 Total Assets | 239 078.00 | 239 078.00 | 239 078.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 79 839.00 | |||
136 Profit for the Year | 30 717.00 | |||
142 Total Equity - Total I | 112 205.00 | |||
156 Loans and similar debts | 77 819.00 | |||
166 Suppliers and related accounts | 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 790.00 | |||
172 Other debts | 48 401.00 | |||
176 Total debts | 126 873.00 | |||
180 Liabilities Total | 239 078.00 | |||
195 Of which payables due in more than one year | 61 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 667.00 | 75 833.00 | 66 667.00 | |
232 Total operating income excluding VAT | 66 667.00 | 75 833.00 | 66 667.00 | |
242 Other external expenses | 12 519.00 | 14 454.00 | 12 519.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 2 266.00 | 2 195.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 4 740.00 | 7 697.00 | 4 740.00 | |
264 Total operating expenses | 29 454.00 | 34 417.00 | 29 454.00 | |
270 Operating profit | 37 212.00 | 41 417.00 | 37 212.00 | |
290 Exceptional income | 2 791.00 | 104.00 | 2 791.00 | |
294 Financial expenses | 3 867.00 | 4 073.00 | 3 867.00 | |
300 Exceptional expenses | 2 142.00 | |||
306 Income tax's | 5 420.00 | 5 296.00 | 5 420.00 | |
310 Profit or loss | 30 717.00 | 30 010.00 | 30 717.00 | |
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