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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : AGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | AGIS |
| Siren | 538365552 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 14399 |
| Management number | 2011B09393 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 555.00 | 13 244.00 | 7 311.00 | 20 555.00 |
028 Tangible Assets | 136 544.00 | 36 864.00 | 99 680.00 | 136 544.00 |
040 Financial Assets | 14 725.00 | 14 725.00 | 14 725.00 | |
044 Total Fixed Assets | 171 824.00 | 50 107.00 | 121 716.00 | 171 824.00 |
060 Merchandise inventory | 814.00 | 814.00 | 814.00 | |
072 Receivables – Other | 24 510.00 | 24 510.00 | 24 510.00 | |
084 Cash | 7 316.00 | 7 316.00 | 7 316.00 | |
096 Total Current Assets + Prepaid Expenses | 32 640.00 | 32 640.00 | 32 640.00 | |
110 Total Assets | 204 464.00 | 50 107.00 | 154 357.00 | 204 464.00 |
120 Share or Individual Capital | 360 000.00 | |||
134 Retained Earnings | -331 257.00 | |||
136 Profit for the Year | -78 891.00 | |||
142 Total Equity - Total I | -50 148.00 | |||
156 Loans and similar debts | 45 644.00 | |||
166 Suppliers and related accounts | 12 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 925.00 | |||
172 Other debts | 146 397.00 | |||
176 Total debts | 204 504.00 | |||
180 Liabilities Total | 154 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 506.00 | 12 506.00 | ||
230 Other income | 18 781.00 | 18 781.00 | ||
232 Total operating income excluding VAT | 31 288.00 | 31 288.00 | ||
234 Purchases of goods (including customs duties) | 2 670.00 | 2 670.00 | ||
236 Inventory change (goods) | 746.00 | 746.00 | ||
242 Other external expenses | 79 587.00 | 79 587.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
250 Staff compensation | 417.00 | 417.00 | ||
252 Social security contributions | 8 515.00 | 8 515.00 | ||
254 Depreciation and amortization | 19 118.00 | 19 118.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 111 789.00 | 111 789.00 | ||
270 Operating profit | -80 501.00 | -80 501.00 | ||
290 Exceptional income | 2 701.00 | 2 701.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -78 891.00 | -78 891.00 | ||
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