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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : AG'TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | AG'TEAM |
| Siren | 439648023 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19257 |
| Management number | 2001B04333 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 485.00 | 1 485.00 | 1 485.00 | |
028 Tangible Assets | 16 742.00 | 9 245.00 | 7 497.00 | 16 742.00 |
040 Financial Assets | 2 908.00 | 2 908.00 | 2 908.00 | |
044 Total Fixed Assets | 21 134.00 | 10 730.00 | 10 404.00 | 21 134.00 |
060 Merchandise inventory | 2 663.00 | 2 663.00 | 2 663.00 | |
068 Receivables – Trade and related accounts | 354.00 | 354.00 | 354.00 | |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 4 524.00 | 4 524.00 | 4 524.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 12 376.00 | 12 376.00 | 12 376.00 | |
110 Total Assets | 33 510.00 | 10 730.00 | 22 780.00 | 33 510.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 904.00 | |||
136 Profit for the Year | -9 955.00 | |||
142 Total Equity - Total I | 6 749.00 | |||
156 Loans and similar debts | 10 867.00 | |||
166 Suppliers and related accounts | 3 592.00 | |||
172 Other debts | 1 573.00 | |||
176 Total debts | 16 032.00 | |||
180 Liabilities Total | 22 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 507.00 | |||
195 Of which payables due in more than one year | 10 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 597.00 | 93 597.00 | ||
218 Production of services sold - France | 3 829.00 | 3 829.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 428.00 | 97 428.00 | ||
234 Purchases of goods (including customs duties) | 35 340.00 | 35 340.00 | ||
236 Inventory change (goods) | 1 081.00 | 1 081.00 | ||
242 Other external expenses | 28 668.00 | 28 668.00 | ||
244 Taxes, duties and similar payments | 3 856.00 | 3 856.00 | ||
250 Staff compensation | 21 900.00 | 21 900.00 | ||
252 Social security contributions | 12 040.00 | 12 040.00 | ||
254 Depreciation and amortization | 1 010.00 | 1 010.00 | ||
262 Other expenses | 838.00 | 838.00 | ||
264 Total operating expenses | 104 733.00 | 104 733.00 | ||
270 Operating profit | -7 305.00 | -7 305.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
300 Exceptional expenses | 2 535.00 | 2 535.00 | ||
310 Profit or loss | -9 955.00 | -9 955.00 | ||
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