Grow your business safely with AG CONSEILS
All the information you need about AG CONSEILS to develop and secure your business in France
A
HOME >
CORPORATES
>
AG CONSEILS >
BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : AG CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | AG CONSEILS |
| Siren | 483938726 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027429 |
| Management number | 2005B02462 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 142.00 | 5 913.00 | 230.00 | 6 142.00 |
040 Financial Assets | 817 859.00 | 817 859.00 | 817 859.00 | |
044 Total Fixed Assets | 824 001.00 | 5 913.00 | 818 089.00 | 824 001.00 |
068 Receivables – Trade and related accounts | 10 804.00 | 10 804.00 | 10 804.00 | |
072 Receivables – Other | 6 753.00 | 6 753.00 | 6 753.00 | |
080 Sellable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
084 Cash | 162 410.00 | 162 410.00 | 162 410.00 | |
096 Total Current Assets + Prepaid Expenses | 349 967.00 | 349 967.00 | 349 967.00 | |
110 Total Assets | 1 173 969.00 | 5 913.00 | 1 168 056.00 | 1 173 969.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 44 000.00 | |||
132 Other Reserves | 527 135.00 | |||
134 Retained Earnings | 72 043.00 | |||
136 Profit for the Year | 22 834.00 | |||
142 Total Equity - Total I | 1 106 011.00 | |||
166 Suppliers and related accounts | 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 541.00 | |||
172 Other debts | 61 808.00 | |||
176 Total debts | 62 045.00 | |||
180 Liabilities Total | 1 168 056.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 84 038.00 | 113 204.00 | 84 038.00 | |
230 Other income | 1 732.00 | 3 855.00 | 1 732.00 | |
232 Total operating income excluding VAT | 85 770.00 | 117 059.00 | 85 770.00 | |
242 Other external expenses | 12 133.00 | 21 020.00 | 12 133.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 340.00 | 1 359.00 | |
250 Staff compensation | 12 000.00 | |||
252 Social security contributions | 3 418.00 | 5 398.00 | 3 418.00 | |
254 Depreciation and amortization | 4 997.00 | 5 190.00 | 4 997.00 | |
262 Other expenses | 44 985.00 | 6 130.00 | 44 985.00 | |
264 Total operating expenses | 66 892.00 | 51 078.00 | 66 892.00 | |
270 Operating profit | 18 878.00 | 65 981.00 | 18 878.00 | |
280 Financial income | 17 203.00 | 12 281.00 | 17 203.00 | |
290 Exceptional income | 19 000.00 | 675.00 | 19 000.00 | |
300 Exceptional expenses | 14 671.00 | 1 811.00 | 14 671.00 | |
306 Income tax's | 17 576.00 | 5 083.00 | 17 576.00 | |
310 Profit or loss | 22 834.00 | 72 043.00 | 22 834.00 | |
316 Non-deductible compensation and personal benefits | 1 054.00 | 1 054.00 | ||
all companies in France
Complete and comprehensive database.
