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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : AGMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | AGMR |
| Siren | 827805730 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14881 |
| Management number | 2017B00864 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 GROSLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 100.00 | 1 085.00 | 2 015.00 | 3 100.00 |
040 Financial Assets | 1 618.00 | 1 618.00 | 1 618.00 | |
044 Total Fixed Assets | 4 718.00 | 1 085.00 | 3 633.00 | 4 718.00 |
060 Merchandise inventory | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 4 268.00 | 4 268.00 | 4 268.00 | |
084 Cash | 6 575.00 | 6 575.00 | 6 575.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 13 396.00 | 13 395.00 | 13 396.00 | |
110 Total Assets | 18 114.00 | 1 085.00 | 17 029.00 | 18 114.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -18 432.00 | |||
136 Profit for the Year | -13 168.00 | |||
142 Total Equity - Total I | -28 599.00 | |||
166 Suppliers and related accounts | 13 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 852.00 | |||
172 Other debts | 32 263.00 | |||
176 Total debts | 45 628.00 | |||
180 Liabilities Total | 17 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 787.00 | 118 787.00 | ||
232 Total operating income excluding VAT | 118 787.00 | 118 787.00 | ||
234 Purchases of goods (including customs duties) | 46 736.00 | 46 736.00 | ||
236 Inventory change (goods) | 616.00 | 616.00 | ||
242 Other external expenses | 19 955.00 | 19 955.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 65 371.00 | 65 371.00 | ||
252 Social security contributions | 5 567.00 | 5 567.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
264 Total operating expenses | 140 036.00 | 140 036.00 | ||
270 Operating profit | -21 249.00 | -21 249.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 9 300.00 | 9 300.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 1 199.00 | 1 199.00 | ||
310 Profit or loss | -13 168.00 | -13 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 718.00 | 4 718.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59.00 | 59.00 | ||
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