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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : AGILSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | AGILSI |
| Siren | 515385383 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 8399 |
| Management number | 2009B01929 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59239 LA NEUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 997.00 | 1 092.00 | 1 904.00 | 2 997.00 |
BJ TOTAL (I) | 2 997.00 | 1 092.00 | 1 904.00 | 2 997.00 |
BX Customers and related accounts | 42 408.00 | 42 408.00 | 42 408.00 | |
BZ Other receivables | 3 577.00 | 3 577.00 | 3 577.00 | |
CF Cash and cash equivalents | 143 914.00 | 143 914.00 | 143 914.00 | |
CJ TOTAL (II) | 189 899.00 | 189 899.00 | 189 899.00 | |
CO Grand total (0 to V) | 192 896.00 | 1 092.00 | 191 803.00 | 192 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 174 565.00 | 148 467.00 | 174 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | 26 098.00 | 6 186.00 | |
DL TOTAL (I) | 181 301.00 | 175 115.00 | 181 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 123.00 | 14.00 | |
DX Trade payables and related accounts | 39.00 | 39.00 | 39.00 | |
DY Tax and social security liabilities | 10 450.00 | 9 336.00 | 10 450.00 | |
EC TOTAL (IV) | 10 503.00 | 10 498.00 | 10 503.00 | |
EE Grand total (I to V) | 191 803.00 | 185 612.00 | 191 803.00 | |
EG Accrued income and payables due within one year | 10 503.00 | 10 498.00 | 10 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 100.00 | |||
FJ Net sales | 127 100.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 127 102.00 | |||
FW Other purchases and external expenses | 16 362.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
FY Salaries and Wages | 101 717.00 | |||
GA Operating Expenses - Depreciation and Amortization | 986.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 119 476.00 | |||
GG - OPERATING RESULT (I - II) | 7 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 29.00 | 29.00 | ||
HC Reversals of provisions and transfers of expenses | 315.00 | 315.00 | ||
HD Total exceptional income (VII) | 344.00 | 344.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -344.00 | ||
HK Income tax | 1 096.00 | 4 605.00 | 1 096.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 102.00 | 129 891.00 | 127 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 916.00 | 103 793.00 | 120 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186.00 | 26 098.00 | 6 186.00 | |
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