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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : AGMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | AGMT |
| Siren | 530262880 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/002072 |
| Management number | 2011B00093 |
| Activity code | 4332C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 LE PERREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 595.00 | 1 844.00 | 1 752.00 | 3 595.00 |
044 Total Fixed Assets | 3 595.00 | 1 844.00 | 1 752.00 | 3 595.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 35 540.00 | 35 540.00 | 35 540.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
084 Cash | 27 749.00 | 27 749.00 | 27 749.00 | |
092 Prepaid expenses | 6 539.00 | 6 539.00 | 6 539.00 | |
096 Total Current Assets + Prepaid Expenses | 74 293.00 | 74 293.00 | 74 293.00 | |
110 Total Assets | 77 888.00 | 1 844.00 | 76 045.00 | 77 888.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 092.00 | |||
136 Profit for the Year | -3 502.00 | |||
142 Total Equity - Total I | 43 890.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 3 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 448.00 | |||
172 Other debts | 28 323.00 | |||
176 Total debts | 32 155.00 | |||
180 Liabilities Total | 76 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 974.00 | 169 342.00 | 74 974.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 74 976.00 | 169 343.00 | 74 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 815.00 | 33 611.00 | 16 815.00 | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 37 889.00 | 61 234.00 | 37 889.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 2 415.00 | 3 241.00 | 2 415.00 | |
250 Staff compensation | 18 626.00 | 43 163.00 | 18 626.00 | |
252 Social security contributions | 5 304.00 | 15 271.00 | 5 304.00 | |
254 Depreciation and amortization | 428.00 | 372.00 | 428.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 78 477.00 | 156 901.00 | 78 477.00 | |
270 Operating profit | -3 502.00 | 12 441.00 | -3 502.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 354.00 | |||
306 Income tax's | 1 866.00 | |||
310 Profit or loss | -3 502.00 | 10 220.00 | -3 502.00 | |
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