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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : AGLF MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-12-31 | Complete |
| 2019-02-11 | Public | 2018-12-31 | Complete |
| 2018-02-16 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | AGLF MANAGEMENT |
| Siren | 492582267 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/004735 |
| Management number | 2006B04838 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 841.00 | 2 210.00 | 3 631.00 | 5 841.00 |
BJ TOTAL (I) | 8 341.00 | 2 210.00 | 6 131.00 | 8 341.00 |
BX Customers and related accounts | 49 803.00 | 49 803.00 | 49 803.00 | |
BZ Other receivables | 79.00 | 79.00 | 79.00 | |
CF Cash and cash equivalents | 88 067.00 | 88 067.00 | 88 067.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 138 036.00 | 138 036.00 | 138 036.00 | |
CO Grand total (0 to V) | 146 377.00 | 2 210.00 | 144 167.00 | 146 377.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 62 087.00 | 47 727.00 | 62 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | 14 359.00 | 32 218.00 | |
DL TOTAL (I) | 102 555.00 | 70 337.00 | 102 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 987.00 | 700.00 | 13 987.00 | |
DX Trade payables and related accounts | 505.00 | 265.00 | 505.00 | |
DY Tax and social security liabilities | 26 072.00 | 10 347.00 | 26 072.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | |||
EA Other liabilities | 1 048.00 | 769.00 | 1 048.00 | |
EC TOTAL (IV) | 41 612.00 | 18 082.00 | 41 612.00 | |
EE Grand total (I to V) | 144 167.00 | 88 418.00 | 144 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 278.00 | 216 278.00 | 216 278.00 | |
FJ Net sales | 216 278.00 | 216 278.00 | 216 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 30.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 216 310.00 | |||
FW Other purchases and external expenses | 34 627.00 | |||
FX Taxes, duties, and similar payments | 953.00 | |||
FY Salaries and Wages | 140 635.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 943.00 | |||
GE Other Expenses | 249.00 | |||
GF Total Operating Expenses (II) | 178 406.00 | |||
GG - OPERATING RESULT (I - II) | 37 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 686.00 | 2 534.00 | 5 686.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 216 310.00 | 134 053.00 | 216 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 092.00 | 119 694.00 | 184 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 218.00 | 14 359.00 | 32 218.00 | |
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