Grow your business safely with AGAG SAS
All the information you need about AGAG SAS to develop and secure your business in France
A
HOME >
CORPORATES
>
AGAG SAS >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : AGAG SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | AGAG SAS |
| Siren | 798705232 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026866 |
| Management number | 2013B06057 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 862.00 | 11 862.00 | 11 862.00 | |
028 Tangible Assets | 9 034.00 | 7 306.00 | 1 728.00 | 9 034.00 |
040 Financial Assets | 1 434.00 | 1 434.00 | 1 434.00 | |
044 Total Fixed Assets | 22 330.00 | 7 306.00 | 15 024.00 | 22 330.00 |
060 Merchandise inventory | 10 919.00 | 10 919.00 | 10 919.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 6 090.00 | 6 090.00 | 6 090.00 | |
092 Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 18 663.00 | 18 663.00 | 18 663.00 | |
110 Total Assets | 40 993.00 | 7 306.00 | 33 686.00 | 40 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 123.00 | |||
136 Profit for the Year | 11 074.00 | |||
142 Total Equity - Total I | 28 297.00 | |||
166 Suppliers and related accounts | 1 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 875.00 | |||
172 Other debts | 3 845.00 | |||
176 Total debts | 5 389.00 | |||
180 Liabilities Total | 33 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 951.00 | 81 951.00 | ||
232 Total operating income excluding VAT | 81 951.00 | 81 951.00 | ||
234 Purchases of goods (including customs duties) | 50 726.00 | 50 726.00 | ||
236 Inventory change (goods) | -4 835.00 | -4 835.00 | ||
242 Other external expenses | 16 716.00 | 16 716.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 1 957.00 | 1 957.00 | ||
252 Social security contributions | 328.00 | 328.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
264 Total operating expenses | 65 908.00 | 65 908.00 | ||
270 Operating profit | 16 043.00 | 16 043.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 3 017.00 | 3 017.00 | ||
306 Income tax's | 1 865.00 | 1 865.00 | ||
310 Profit or loss | 11 074.00 | 11 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 010.00 | 1 010.00 | ||
490 Total Fixed Assets (Gross Value) | 21 320.00 | 21 320.00 | ||
492 Total Fixed Assets (Increases) | 1 010.00 | 1 010.00 | ||
all companies in France
Complete and comprehensive database.
