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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : AGP RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| Name | AGP RENOV |
| Siren | 834139669 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15990 |
| Management number | 2017B11640 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 000.00 | 9 500.00 | 45 500.00 | 55 000.00 |
040 Financial Assets | 1 901.00 | 1 901.00 | 1 901.00 | |
044 Total Fixed Assets | 56 901.00 | 9 500.00 | 47 401.00 | 56 901.00 |
068 Receivables – Trade and related accounts | 50 189.00 | 50 189.00 | 50 189.00 | |
072 Receivables – Other | 50 383.00 | 50 383.00 | 50 383.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 100 657.00 | 100 657.00 | 100 657.00 | |
110 Total Assets | 157 558.00 | 9 500.00 | 148 058.00 | 157 558.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | 17 526.00 | |||
142 Total Equity - Total I | 77 526.00 | |||
166 Suppliers and related accounts | 47 292.00 | |||
172 Other debts | 23 240.00 | |||
176 Total debts | 70 532.00 | |||
180 Liabilities Total | 148 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 901.00 | |||
199 Of which current accounts of debit partners | 11 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 110.00 | 270 110.00 | ||
232 Total operating income excluding VAT | 270 110.00 | 270 110.00 | ||
234 Purchases of goods (including customs duties) | 9 140.00 | 9 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 053.00 | 2 053.00 | ||
242 Other external expenses | 221 415.00 | 221 415.00 | ||
250 Staff compensation | 5 993.00 | 5 993.00 | ||
252 Social security contributions | 895.00 | 895.00 | ||
254 Depreciation and amortization | 9 500.00 | 9 500.00 | ||
264 Total operating expenses | 248 998.00 | 248 998.00 | ||
270 Operating profit | 21 113.00 | 21 113.00 | ||
290 Exceptional income | 805.00 | 805.00 | ||
294 Financial expenses | 1 362.00 | 1 362.00 | ||
306 Income tax's | 3 030.00 | 3 030.00 | ||
310 Profit or loss | 17 526.00 | 17 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | 40 000.00 | ||
482 INCREASES Financial Assets | 1 901.00 | 1 901.00 | ||
492 Total Fixed Assets (Increases) | 56 901.00 | 56 901.00 | ||
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