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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AG PHOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | AG PHOTO |
| Siren | 325592384 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9221 |
| Management number | 1982B01075 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
014 Intangible Assets - Other | 2 605.00 | 2 605.00 | 2 605.00 | |
028 Tangible Assets | 128 047.00 | 97 878.00 | 30 169.00 | 128 047.00 |
040 Financial Assets | 1 559.00 | 1 559.00 | 1 559.00 | |
044 Total Fixed Assets | 226 730.00 | 100 484.00 | 126 246.00 | 226 730.00 |
050 Raw materials, supplies, in progress | 1 870.00 | 1 870.00 | 1 870.00 | |
060 Merchandise inventory | 3 339.00 | 3 339.00 | 3 339.00 | |
064 Advances and down payments on orders | 1 442.00 | 1 442.00 | 1 442.00 | |
068 Receivables – Trade and related accounts | 1 462.00 | 1 462.00 | 1 462.00 | |
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
084 Cash | 38 893.00 | 38 893.00 | 38 893.00 | |
092 Prepaid expenses | 2 327.00 | 2 327.00 | 2 327.00 | |
096 Total Current Assets + Prepaid Expenses | 51 804.00 | 51 804.00 | 51 804.00 | |
110 Total Assets | 278 534.00 | 100 484.00 | 178 051.00 | 278 534.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 88 570.00 | |||
134 Retained Earnings | 45 639.00 | |||
136 Profit for the Year | 19 272.00 | |||
142 Total Equity - Total I | 161 865.00 | |||
166 Suppliers and related accounts | 3 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 336.00 | |||
172 Other debts | 10 302.00 | |||
174 Prepaid income | 1 900.00 | |||
176 Total debts | 16 185.00 | |||
180 Liabilities Total | 178 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 732.00 | 14 732.00 | ||
218 Production of services sold - France | 108 029.00 | 108 029.00 | ||
222 Inventory production | -430.00 | -430.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 122 374.00 | 122 374.00 | ||
234 Purchases of goods (including customs duties) | 8 744.00 | 8 744.00 | ||
236 Inventory change (goods) | -25.00 | -25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 714.00 | 8 714.00 | ||
240 Inventory changes (raw materials and supplies) | 18.00 | 18.00 | ||
242 Other external expenses | 40 429.00 | 40 429.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 222.00 | 1 222.00 | ||
250 Staff compensation | 23 103.00 | 23 103.00 | ||
252 Social security contributions | 5 571.00 | 5 571.00 | ||
254 Depreciation and amortization | 12 490.00 | 12 490.00 | ||
262 Other expenses | 457.00 | 457.00 | ||
264 Total operating expenses | 100 722.00 | 100 722.00 | ||
270 Operating profit | 21 651.00 | 21 651.00 | ||
280 Financial income | 156.00 | 156.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
306 Income tax's | 2 388.00 | 2 388.00 | ||
310 Profit or loss | 19 272.00 | 19 272.00 | ||
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