Grow your business safely with AGI CHAUFFAGE
All the information you need about AGI CHAUFFAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGI CHAUFFAGE >
BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : AGI CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | AGI CHAUFFAGE |
| Siren | 752656298 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 1102 |
| Management number | 2012B00642 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Crion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 12 465.00 | 12 115.00 | 350.00 | 12 465.00 |
044 Total Fixed Assets | 12 765.00 | 12 415.00 | 350.00 | 12 765.00 |
064 Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 310 320.00 | 310 320.00 | 310 320.00 | |
072 Receivables – Other | 33 887.00 | 33 887.00 | 33 887.00 | |
084 Cash | 1 708.00 | 1 708.00 | 1 708.00 | |
096 Total Current Assets + Prepaid Expenses | 346 000.00 | 346 000.00 | 346 000.00 | |
110 Total Assets | 358 766.00 | 12 415.00 | 346 351.00 | 358 766.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -233 210.00 | |||
136 Profit for the Year | -73 665.00 | |||
142 Total Equity - Total I | -299 875.00 | |||
164 Advances and down payments received on current orders | 3 302.00 | |||
166 Suppliers and related accounts | 72 122.00 | |||
172 Other debts | 570 800.00 | |||
176 Total debts | 646 226.00 | |||
180 Liabilities Total | 346 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 349 837.00 | 349 837.00 | ||
218 Production of services sold - France | 19 386.00 | 19 386.00 | ||
230 Other income | 13 466.00 | 13 466.00 | ||
232 Total operating income excluding VAT | 382 690.00 | 382 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 228 902.00 | 228 902.00 | ||
240 Inventory changes (raw materials and supplies) | 23 416.00 | 23 416.00 | ||
242 Other external expenses | 66 021.00 | 66 021.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 79 518.00 | 79 518.00 | ||
252 Social security contributions | 46 191.00 | 46 191.00 | ||
254 Depreciation and amortization | 2 112.00 | 2 112.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 448 350.00 | 448 350.00 | ||
270 Operating profit | -65 659.00 | -65 659.00 | ||
280 Financial income | 164.00 | 164.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 8 260.00 | 8 260.00 | ||
310 Profit or loss | -73 665.00 | -73 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 765.00 | 12 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 421.00 | 74 421.00 | ||
378 Amount of deductible VAT on goods and services | 52 068.00 | 52 068.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
