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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : AGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-04-30 | Simplified |
| 2019-12-17 | Public | 2019-04-30 | Simplified |
| 2019-03-15 | Public | 2018-04-30 | Simplified |
| 2018-10-17 | Public | 2017-04-30 | Simplified |
| Name | AGATHE |
| Siren | 817828387 |
| Closing | 2018-04-30 |
| Registry code | 1305 |
| Registration number | 723 |
| Management number | 2016B00043 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 EYRAGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 1 375.00 | 1 375.00 | 1 375.00 | |
044 Total Fixed Assets | 1 565.00 | 1 565.00 | 1 565.00 | |
068 Receivables – Trade and related accounts | 75 000.00 | 75 000.00 | 75 000.00 | |
072 Receivables – Other | 3 340.00 | 3 340.00 | 3 340.00 | |
084 Cash | 53 707.00 | 53 707.00 | 53 707.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 132 574.00 | 132 574.00 | 132 574.00 | |
110 Total Assets | 134 139.00 | 1 565.00 | 132 574.00 | 134 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 186.00 | |||
136 Profit for the Year | 14 438.00 | |||
142 Total Equity - Total I | 51 624.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 740.00 | |||
172 Other debts | 30 510.00 | |||
174 Prepaid income | 50 000.00 | |||
176 Total debts | 80 950.00 | |||
180 Liabilities Total | 132 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 300 005.00 | 300 005.00 | ||
242 Other external expenses | 29 001.00 | 29 001.00 | ||
243 (including business tax) | 1 997.00 | 1 997.00 | ||
244 Taxes, duties and similar payments | 4 216.00 | 4 216.00 | ||
250 Staff compensation | 166 565.00 | 166 565.00 | ||
252 Social security contributions | 82 641.00 | 82 641.00 | ||
254 Depreciation and amortization | 611.00 | 611.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 283 050.00 | 283 050.00 | ||
270 Operating profit | 16 956.00 | 16 956.00 | ||
280 Financial income | 17.00 | 17.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 2 514.00 | 2 514.00 | ||
310 Profit or loss | 14 438.00 | 14 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 565.00 | 1 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 491.00 | 1 491.00 | ||
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