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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : AGA NEW PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | AGA INVESTIMMO |
| Siren | 808212641 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005973 |
| Management number | 2014B02115 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| 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 |
050 Raw materials, supplies, in progress | 57 742.00 | 57 742.00 | 57 742.00 | |
060 Merchandise inventory | 98 328.00 | 98 328.00 | 98 328.00 | |
064 Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 319 263.00 | 319 263.00 | 319 263.00 | |
072 Receivables – Other | 46 229.00 | 46 229.00 | 46 229.00 | |
084 Cash | 175 441.00 | 175 441.00 | 175 441.00 | |
092 Prepaid expenses | 3 482.00 | 3 482.00 | 3 482.00 | |
096 Total Current Assets + Prepaid Expenses | 701 634.00 | 701 634.00 | 701 634.00 | |
110 Total Assets | 701 634.00 | 701 634.00 | 701 634.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 061.00 | |||
136 Profit for the Year | 37 314.00 | |||
142 Total Equity - Total I | 15 254.00 | |||
156 Loans and similar debts | 357 004.00 | |||
164 Advances and down payments received on current orders | 660.00 | |||
166 Suppliers and related accounts | 163 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 545.00 | |||
172 Other debts | 165 240.00 | |||
176 Total debts | 686 380.00 | |||
180 Liabilities Total | 701 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 619 797.00 | 619 797.00 | ||
218 Production of services sold - France | 298 057.00 | 298 057.00 | ||
222 Inventory production | 47 580.00 | 47 580.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 965 443.00 | 965 443.00 | ||
234 Purchases of goods (including customs duties) | 227 500.00 | 227 500.00 | ||
236 Inventory change (goods) | 102 017.00 | 102 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 922.00 | 88 922.00 | ||
240 Inventory changes (raw materials and supplies) | -10 162.00 | -10 162.00 | ||
242 Other external expenses | 494 918.00 | 494 918.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 9 087.00 | 9 087.00 | ||
252 Social security contributions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 913 378.00 | 913 378.00 | ||
270 Operating profit | 52 065.00 | 52 065.00 | ||
294 Financial expenses | 10 764.00 | 10 764.00 | ||
306 Income tax's | 3 987.00 | 3 987.00 | ||
310 Profit or loss | 37 314.00 | 37 314.00 | ||
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