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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : AGC MANAGEMENT INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-12-09 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2015-09-30 | Simplified |
| Name | AGC MANAGEMENT INFORMATIQUE |
| Siren | 400135786 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 125253 |
| Management number | 1995B04281 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 534.00 | 37 346.00 | 25 189.00 | 62 534.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 63 286.00 | 37 346.00 | 25 940.00 | 63 286.00 |
068 Receivables – Trade and related accounts | 33 085.00 | 8 465.00 | 24 620.00 | 33 085.00 |
072 Receivables – Other | 55 511.00 | 55 511.00 | 55 511.00 | |
084 Cash | 214 118.00 | 214 118.00 | 214 118.00 | |
096 Total Current Assets + Prepaid Expenses | 302 714.00 | 8 465.00 | 294 249.00 | 302 714.00 |
110 Total Assets | 365 999.00 | 45 811.00 | 320 189.00 | 365 999.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 258 615.00 | |||
136 Profit for the Year | 28 631.00 | |||
142 Total Equity - Total I | 295 631.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
172 Other debts | 23 304.00 | |||
176 Total debts | 24 558.00 | |||
180 Liabilities Total | 320 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 192.00 | 1 192.00 | ||
218 Production of services sold - France | 103 959.00 | 103 959.00 | ||
232 Total operating income excluding VAT | 105 151.00 | 105 151.00 | ||
234 Purchases of goods (including customs duties) | 1 216.00 | 1 216.00 | ||
242 Other external expenses | 22 508.00 | 22 508.00 | ||
243 (including business tax) | -4 521.00 | -4 521.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
250 Staff compensation | 31 000.00 | 31 000.00 | ||
252 Social security contributions | 10 597.00 | 10 597.00 | ||
254 Depreciation and amortization | 6 767.00 | 6 767.00 | ||
256 Provisions | 3 915.00 | 3 915.00 | ||
264 Total operating expenses | 77 043.00 | 77 043.00 | ||
270 Operating profit | 28 107.00 | 28 107.00 | ||
280 Financial income | 2 290.00 | 2 290.00 | ||
290 Exceptional income | 994.00 | 994.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 758.00 | 2 758.00 | ||
310 Profit or loss | 28 631.00 | 28 631.00 | ||
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