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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SARL AG3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SARL AG3 |
| Siren | 483524369 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 1856 |
| Management number | 2007B00034 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 CORDES SUR CIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 990.00 | 5 265.00 | 3 725.00 | 8 990.00 |
028 Tangible Assets | 42 749.00 | 17 311.00 | 25 439.00 | 42 749.00 |
044 Total Fixed Assets | 51 739.00 | 22 576.00 | 29 164.00 | 51 739.00 |
068 Receivables – Trade and related accounts | 17 340.00 | 17 340.00 | 17 340.00 | |
072 Receivables – Other | 13 388.00 | 13 388.00 | 13 388.00 | |
084 Cash | 50 638.00 | 50 638.00 | 50 638.00 | |
092 Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
096 Total Current Assets + Prepaid Expenses | 84 058.00 | 84 058.00 | 84 058.00 | |
110 Total Assets | 135 797.00 | 22 576.00 | 113 222.00 | 135 797.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 134.00 | |||
136 Profit for the Year | 25 481.00 | |||
142 Total Equity - Total I | 25 848.00 | |||
156 Loans and similar debts | 13 062.00 | |||
166 Suppliers and related accounts | 24 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 476.00 | |||
172 Other debts | 46 009.00 | |||
174 Prepaid income | 3 566.00 | |||
176 Total debts | 87 374.00 | |||
180 Liabilities Total | 113 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 437.00 | |||
195 Of which payables due in more than one year | 7 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 290.00 | 189 892.00 | 277 290.00 | |
230 Other income | 1 146.00 | 4.00 | 1 146.00 | |
232 Total operating income excluding VAT | 278 436.00 | 189 895.00 | 278 436.00 | |
242 Other external expenses | 214 708.00 | 174 735.00 | 214 708.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 2 325.00 | 2 529.00 | 2 325.00 | |
250 Staff compensation | 25 789.00 | 9 655.00 | 25 789.00 | |
254 Depreciation and amortization | 7 322.00 | 2 260.00 | 7 322.00 | |
262 Other expenses | 2.00 | 182.00 | 2.00 | |
264 Total operating expenses | 250 146.00 | 189 360.00 | 250 146.00 | |
270 Operating profit | 28 290.00 | 535.00 | 28 290.00 | |
290 Exceptional income | 105.00 | 105.00 | ||
294 Financial expenses | 151.00 | 10.00 | 151.00 | |
300 Exceptional expenses | 130.00 | 240.00 | 130.00 | |
306 Income tax's | 2 632.00 | 2 632.00 | ||
310 Profit or loss | 25 481.00 | 285.00 | 25 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 437.00 | 30 437.00 | ||
490 Total Fixed Assets (Gross Value) | 21 302.00 | 21 302.00 | ||
492 Total Fixed Assets (Increases) | 30 437.00 | 30 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 427.00 | 55 427.00 | ||
378 Amount of deductible VAT on goods and services | 9 850.00 | 9 850.00 | ||
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