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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : AGC TOURISME ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | AGC TOURISME ET LOISIRS |
| Siren | 521093039 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13468 |
| Management number | 2010B00513 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84840 LAPALUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 760.00 | 5 760.00 | 6 000.00 | 11 760.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 13 360.00 | 5 760.00 | 7 600.00 | 13 360.00 |
068 Receivables – Trade and related accounts | 21 410.00 | 21 410.00 | 21 410.00 | |
072 Receivables – Other | 1 570.00 | 1 570.00 | 1 570.00 | |
084 Cash | 31 314.00 | 31 314.00 | 31 314.00 | |
096 Total Current Assets + Prepaid Expenses | 54 294.00 | 54 294.00 | 54 294.00 | |
110 Total Assets | 67 655.00 | 5 760.00 | 61 894.00 | 67 655.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 49 278.00 | |||
134 Retained Earnings | -12 371.00 | |||
136 Profit for the Year | 18 035.00 | |||
142 Total Equity - Total I | 55 492.00 | |||
166 Suppliers and related accounts | 2 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 3 501.00 | |||
176 Total debts | 6 403.00 | |||
180 Liabilities Total | 61 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 360.00 | 5 360.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 334.00 | 36 334.00 | ||
378 Amount of deductible VAT on goods and services | 4 951.00 | 4 951.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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