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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : A.G.A GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | A.G.A GROUPE |
| Siren | 797976461 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005979 |
| Management number | 2017B02426 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS SUR CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 307.00 | 152.00 | 459.00 |
028 Tangible Assets | 6 806.00 | 2 567.00 | 4 239.00 | 6 806.00 |
040 Financial Assets | 182 000.00 | 182 000.00 | 182 000.00 | |
044 Total Fixed Assets | 189 265.00 | 2 874.00 | 186 391.00 | 189 265.00 |
068 Receivables – Trade and related accounts | 13 219.00 | 13 219.00 | 13 219.00 | |
072 Receivables – Other | 236 664.00 | 236 664.00 | 236 664.00 | |
084 Cash | 1 481.00 | 1 481.00 | 1 481.00 | |
096 Total Current Assets + Prepaid Expenses | 251 364.00 | 251 364.00 | 251 364.00 | |
110 Total Assets | 440 629.00 | 2 874.00 | 437 755.00 | 440 629.00 |
120 Share or Individual Capital | 315 085.00 | |||
126 Legal Reserve | 4 330.00 | |||
132 Other Reserves | 24 026.00 | |||
136 Profit for the Year | 37 391.00 | |||
142 Total Equity - Total I | 380 831.00 | |||
166 Suppliers and related accounts | 5 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 576.00 | |||
172 Other debts | 51 668.00 | |||
176 Total debts | 56 924.00 | |||
180 Liabilities Total | 437 755.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 225.00 | 225.00 | ||
230 Other income | 975.00 | 975.00 | ||
232 Total operating income excluding VAT | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 16 923.00 | 16 923.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
252 Social security contributions | 9 415.00 | 9 415.00 | ||
254 Depreciation and amortization | 2 858.00 | 2 858.00 | ||
262 Other expenses | 903.00 | 903.00 | ||
264 Total operating expenses | 30 425.00 | 30 425.00 | ||
270 Operating profit | -29 225.00 | -29 225.00 | ||
280 Financial income | 60 128.00 | 60 128.00 | ||
290 Exceptional income | 8 225.00 | 8 225.00 | ||
300 Exceptional expenses | 1 737.00 | 1 737.00 | ||
310 Profit or loss | 37 391.00 | 37 391.00 | ||
316 Non-deductible compensation and personal benefits | 99.00 | 99.00 | ||
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