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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : AG AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | AG AGENCEMENT |
| Siren | 800481046 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9404 |
| Management number | 2014B00742 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 PIERRELAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 48 343.00 | 48 343.00 | 48 343.00 | |
072 Receivables – Other | 8 237.00 | 8 237.00 | 8 237.00 | |
084 Cash | 27 262.00 | 27 262.00 | 27 262.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 84 062.00 | 84 062.00 | 84 062.00 | |
110 Total Assets | 85 562.00 | 1 500.00 | 84 062.00 | 85 562.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 57 792.00 | |||
136 Profit for the Year | 7 741.00 | |||
142 Total Equity - Total I | 66 083.00 | |||
166 Suppliers and related accounts | 4 220.00 | |||
172 Other debts | 13 759.00 | |||
176 Total debts | 17 979.00 | |||
180 Liabilities Total | 84 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 115 663.00 | 115 663.00 | ||
218 Production of services sold - France | 115 663.00 | 122 776.00 | 115 663.00 | |
226 Operating subsidies received | 950.00 | 950.00 | ||
230 Other income | 46.00 | 1 312.00 | 46.00 | |
232 Total operating income excluding VAT | 116 659.00 | 124 088.00 | 116 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 685.00 | 4 209.00 | 13 685.00 | |
242 Other external expenses | 26 015.00 | 22 243.00 | 26 015.00 | |
244 Taxes, duties and similar payments | 1 175.00 | 1 299.00 | 1 175.00 | |
250 Staff compensation | 45 077.00 | 46 552.00 | 45 077.00 | |
252 Social security contributions | 21 500.00 | 21 976.00 | 21 500.00 | |
254 Depreciation and amortization | 83.00 | |||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 107 456.00 | 96 365.00 | 107 456.00 | |
270 Operating profit | 9 203.00 | 27 723.00 | 9 203.00 | |
300 Exceptional expenses | 271.00 | 582.00 | 271.00 | |
306 Income tax's | 1 191.00 | 3 921.00 | 1 191.00 | |
310 Profit or loss | 7 741.00 | 23 220.00 | 7 741.00 | |
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