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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : AGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2016-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | AGELEC |
| Siren | 499355592 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14638 |
| Management number | 2013B01879 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 743.00 | 6 743.00 | 6 743.00 | |
044 Total Fixed Assets | 6 743.00 | 6 743.00 | 6 743.00 | |
050 Raw materials, supplies, in progress | 7 860.00 | 7 860.00 | 7 860.00 | |
068 Receivables – Trade and related accounts | 62 503.00 | 62 503.00 | 62 503.00 | |
072 Receivables – Other | 16 412.00 | 16 412.00 | 16 412.00 | |
084 Cash | 12 357.00 | 12 357.00 | 12 357.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 99 318.00 | 99 318.00 | 99 318.00 | |
110 Total Assets | 106 062.00 | 6 743.00 | 99 318.00 | 106 062.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 008.00 | |||
134 Retained Earnings | 42 126.00 | |||
136 Profit for the Year | 17 682.00 | |||
142 Total Equity - Total I | 70 816.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 2 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 757.00 | |||
172 Other debts | 25 517.00 | |||
176 Total debts | 28 502.00 | |||
180 Liabilities Total | 99 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 353.00 | 150 353.00 | ||
222 Inventory production | -25 000.00 | -25 000.00 | ||
232 Total operating income excluding VAT | 125 353.00 | 125 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 449.00 | 38 449.00 | ||
240 Inventory changes (raw materials and supplies) | -2 557.00 | -2 557.00 | ||
242 Other external expenses | 16 895.00 | 16 895.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 3 541.00 | 3 541.00 | ||
250 Staff compensation | 31 200.00 | 31 200.00 | ||
252 Social security contributions | 16 679.00 | 16 679.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
264 Total operating expenses | 104 664.00 | 104 664.00 | ||
270 Operating profit | 20 689.00 | 20 689.00 | ||
280 Financial income | 674.00 | 674.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 3 155.00 | 3 155.00 | ||
310 Profit or loss | 17 682.00 | 17 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 743.00 | 6 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 768.00 | 21 768.00 | ||
378 Amount of deductible VAT on goods and services | 14 049.00 | 14 049.00 | ||
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