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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : A.G.C. BIS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A.G.C. BIS ORGANISATION |
| Siren | 450882360 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013406 |
| Management number | 2003B02920 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 814.00 | 1 814.00 | 1 814.00 | |
028 Tangible Assets | 57 540.00 | 24 381.00 | 33 159.00 | 57 540.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 62 014.00 | 26 195.00 | 35 819.00 | 62 014.00 |
068 Receivables – Trade and related accounts | 185 019.00 | 58 434.00 | 126 586.00 | 185 019.00 |
072 Receivables – Other | 31 725.00 | 31 725.00 | 31 725.00 | |
084 Cash | 69 955.00 | 69 955.00 | 69 955.00 | |
092 Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 289 014.00 | 58 434.00 | 230 581.00 | 289 014.00 |
110 Total Assets | 351 028.00 | 84 628.00 | 266 400.00 | 351 028.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 155 531.00 | |||
134 Retained Earnings | 16 155.00 | |||
136 Profit for the Year | 15 972.00 | |||
142 Total Equity - Total I | 193 158.00 | |||
156 Loans and similar debts | 14 368.00 | |||
166 Suppliers and related accounts | 5 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 53 192.00 | |||
176 Total debts | 73 242.00 | |||
180 Liabilities Total | 266 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 470 826.00 | 470 826.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 470 832.00 | 470 832.00 | ||
242 Other external expenses | 191 097.00 | 191 097.00 | ||
244 Taxes, duties and similar payments | 15 578.00 | 15 578.00 | ||
250 Staff compensation | 160 703.00 | 160 703.00 | ||
252 Social security contributions | 73 233.00 | 73 233.00 | ||
254 Depreciation and amortization | 7 444.00 | 7 444.00 | ||
262 Other expenses | 2 386.00 | 2 386.00 | ||
264 Total operating expenses | 450 441.00 | 450 441.00 | ||
270 Operating profit | 20 391.00 | 20 391.00 | ||
290 Exceptional income | 15 602.00 | 15 602.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
300 Exceptional expenses | 19 486.00 | 19 486.00 | ||
310 Profit or loss | 15 972.00 | 15 972.00 | ||
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