Grow your business safely with A G S 3 C
All the information you need about A G S 3 C to develop and secure your business in France
A
HOME >
CORPORATES
>
A G S 3 C >
BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : A G S 3 C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A G S 3 C |
| Siren | 812224558 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 9440 |
| Management number | 2015B00827 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 639.00 | 12 884.00 | 4 755.00 | 17 639.00 |
040 Financial Assets | 7 315.00 | 7 315.00 | 7 315.00 | |
044 Total Fixed Assets | 24 954.00 | 12 884.00 | 12 070.00 | 24 954.00 |
068 Receivables – Trade and related accounts | 34 883.00 | 34 883.00 | 34 883.00 | |
072 Receivables – Other | 26 674.00 | 26 674.00 | 26 674.00 | |
084 Cash | 33 109.00 | 33 109.00 | 33 109.00 | |
096 Total Current Assets + Prepaid Expenses | 94 666.00 | 94 666.00 | 94 666.00 | |
110 Total Assets | 119 620.00 | 12 884.00 | 106 736.00 | 119 620.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 27 758.00 | |||
136 Profit for the Year | 3 359.00 | |||
142 Total Equity - Total I | 31 417.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 862.00 | |||
172 Other debts | 71 457.00 | |||
176 Total debts | 75 319.00 | |||
180 Liabilities Total | 106 736.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 058.00 | 101 483.00 | 99 058.00 | |
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 99 058.00 | 101 513.00 | 99 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | 799.00 | 857.00 | |
242 Other external expenses | 41 869.00 | 39 202.00 | 41 869.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 519.00 | 412.00 | 519.00 | |
250 Staff compensation | 23 982.00 | 24 770.00 | 23 982.00 | |
252 Social security contributions | 11 861.00 | 13 202.00 | 11 861.00 | |
254 Depreciation and amortization | 11 217.00 | 11 911.00 | 11 217.00 | |
262 Other expenses | 4 680.00 | 247.00 | 4 680.00 | |
264 Total operating expenses | 94 985.00 | 90 543.00 | 94 985.00 | |
270 Operating profit | 4 073.00 | 10 970.00 | 4 073.00 | |
290 Exceptional income | 8 600.00 | 8 600.00 | ||
294 Financial expenses | 183.00 | 196.00 | 183.00 | |
300 Exceptional expenses | 8 538.00 | 29.00 | 8 538.00 | |
306 Income tax's | 593.00 | 1 612.00 | 593.00 | |
310 Profit or loss | 3 359.00 | 9 133.00 | 3 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 382.00 | 56 382.00 | ||
494 Total Fixed Assets (Decreases) | 31 428.00 | 31 428.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 538.00 | 8 538.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 600.00 | 8 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 097.00 | 20 097.00 | ||
378 Amount of deductible VAT on goods and services | 5 376.00 | 5 376.00 | ||
all companies in France
Complete and comprehensive database.
