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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : AG imaginairing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | AG imaginairing |
| Siren | 813629961 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 4574 |
| Management number | 2015B19309 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 150.00 | 30 306.00 | 95 844.00 | 126 150.00 |
040 Financial Assets | 94 764.00 | 94 764.00 | 94 764.00 | |
044 Total Fixed Assets | 220 914.00 | 30 306.00 | 190 608.00 | 220 914.00 |
068 Receivables – Trade and related accounts | 362 214.00 | 362 214.00 | 362 214.00 | |
072 Receivables – Other | 20 475.00 | 20 475.00 | 20 475.00 | |
084 Cash | 385 512.00 | 385 512.00 | 385 512.00 | |
096 Total Current Assets + Prepaid Expenses | 768 200.00 | 768 200.00 | 768 200.00 | |
110 Total Assets | 989 114.00 | 30 306.00 | 958 808.00 | 989 114.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | 161 419.00 | |||
136 Profit for the Year | 163 769.00 | |||
142 Total Equity - Total I | 361 488.00 | |||
166 Suppliers and related accounts | 215 838.00 | |||
172 Other debts | 100 391.00 | |||
174 Prepaid income | 281 091.00 | |||
176 Total debts | 597 320.00 | |||
180 Liabilities Total | 958 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 559 403.00 | 1 559 403.00 | ||
218 Production of services sold - France | 1 772 300.00 | 1 772 300.00 | ||
232 Total operating income excluding VAT | 1 772 300.00 | 1 772 300.00 | ||
242 Other external expenses | 1 235 547.00 | 1 235 547.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 116 828.00 | 116 828.00 | ||
250 Staff compensation | 129 653.00 | 129 653.00 | ||
252 Social security contributions | 53 269.00 | 53 269.00 | ||
254 Depreciation and amortization | 16 056.00 | 16 056.00 | ||
264 Total operating expenses | 1 551 353.00 | 1 551 353.00 | ||
270 Operating profit | 220 947.00 | 220 947.00 | ||
280 Financial income | 1 063.00 | 1 063.00 | ||
294 Financial expenses | 1 035.00 | 1 035.00 | ||
306 Income tax's | 57 207.00 | 57 207.00 | ||
310 Profit or loss | 163 769.00 | 163 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 555.00 | 13 555.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 243.00 | 15 243.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 725.00 | 5 725.00 | ||
490 Total Fixed Assets (Gross Value) | 186 391.00 | 186 391.00 | ||
492 Total Fixed Assets (Increases) | 34 523.00 | 34 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 976.00 | 39 976.00 | ||
378 Amount of deductible VAT on goods and services | 14 270.00 | 14 270.00 | ||
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