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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : AG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | AG FINANCES |
| Siren | 512945890 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001462 |
| Management number | 2009B00262 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 996.00 | 359 996.00 | 359 996.00 | |
044 Total Fixed Assets | 359 996.00 | 359 996.00 | 359 996.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
080 Sellable securities | 279 406.00 | 279 406.00 | 279 406.00 | |
084 Cash | 58 745.00 | 58 745.00 | 58 745.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 369 189.00 | 369 189.00 | 369 189.00 | |
110 Total Assets | 729 185.00 | 729 185.00 | 729 185.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 009.00 | |||
132 Other Reserves | 220 194.00 | |||
136 Profit for the Year | 40 738.00 | |||
142 Total Equity - Total I | 271 941.00 | |||
156 Loans and similar debts | 114 465.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 973.00 | |||
172 Other debts | 340 739.00 | |||
176 Total debts | 457 244.00 | |||
180 Liabilities Total | 729 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | 200 000.00 | |
232 Total operating income excluding VAT | 200 000.00 | 200 000.00 | 200 000.00 | |
242 Other external expenses | 1 838.00 | 1 522.00 | 1 838.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 330.00 | 328.00 | 330.00 | |
250 Staff compensation | 96 700.00 | 91 700.00 | 96 700.00 | |
252 Social security contributions | 56 795.00 | 61 660.00 | 56 795.00 | |
264 Total operating expenses | 155 663.00 | 155 210.00 | 155 663.00 | |
270 Operating profit | 44 337.00 | 44 790.00 | 44 337.00 | |
280 Financial income | 9 185.00 | 641.00 | 9 185.00 | |
294 Financial expenses | 6 710.00 | 7 519.00 | 6 710.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 6 059.00 | 5 687.00 | 6 059.00 | |
310 Profit or loss | 40 738.00 | 32 225.00 | 40 738.00 | |
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