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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : AG BISCUITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | AG BISCUITERIE |
| Siren | 350905006 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 4718 |
| Management number | 1989B40075 |
| Activity code | 1072Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 MURON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 728.00 | 39 728.00 | 39 728.00 | |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 39 762.00 | 39 728.00 | 34.00 | 39 762.00 |
050 Raw materials, supplies, in progress | 1 383.00 | 1 383.00 | 1 383.00 | |
068 Receivables – Trade and related accounts | 2 277.00 | 2 277.00 | 2 277.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
084 Cash | 4 116.00 | 4 116.00 | 4 116.00 | |
092 Prepaid expenses | 1 534.00 | 1 534.00 | 1 534.00 | |
096 Total Current Assets + Prepaid Expenses | 11 967.00 | 11 967.00 | 11 967.00 | |
110 Total Assets | 51 729.00 | 39 728.00 | 12 001.00 | 51 729.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -75 025.00 | |||
136 Profit for the Year | -965.00 | |||
142 Total Equity - Total I | -68 368.00 | |||
166 Suppliers and related accounts | 5 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 411.00 | |||
172 Other debts | 74 845.00 | |||
176 Total debts | 80 369.00 | |||
180 Liabilities Total | 12 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 515.00 | 64 904.00 | 66 515.00 | |
222 Inventory production | -140.00 | -95.00 | -140.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 66 377.00 | 64 809.00 | 66 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 489.00 | 21 560.00 | 20 489.00 | |
240 Inventory changes (raw materials and supplies) | 188.00 | -37.00 | 188.00 | |
242 Other external expenses | 17 443.00 | 15 735.00 | 17 443.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 311.00 | 1 204.00 | |
250 Staff compensation | 22 463.00 | 22 326.00 | 22 463.00 | |
252 Social security contributions | 5 511.00 | 5 386.00 | 5 511.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 67 307.00 | 66 287.00 | 67 307.00 | |
270 Operating profit | -930.00 | -1 478.00 | -930.00 | |
294 Financial expenses | 35.00 | 163.00 | 35.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -965.00 | -1 686.00 | -965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 762.00 | 39 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 658.00 | 3 658.00 | ||
378 Amount of deductible VAT on goods and services | 4 336.00 | 4 336.00 | ||
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