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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : AGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-04-30 | Simplified |
| 2019-12-17 | Public | 2019-04-30 | Simplified |
| 2019-03-15 | Public | 2018-04-30 | Simplified |
| 2018-10-17 | Public | 2017-04-30 | Simplified |
| Name | AGATHE |
| Siren | 817828387 |
| Closing | 2019-04-30 |
| Registry code | 1305 |
| Registration number | 5966 |
| Management number | 2016B00043 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 EYRAGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 1 375.00 | 1 375.00 | 1 375.00 | |
044 Total Fixed Assets | 1 565.00 | 1 565.00 | 1 565.00 | |
068 Receivables – Trade and related accounts | 47 688.00 | 47 688.00 | 47 688.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 61 692.00 | 61 692.00 | 61 692.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 110 471.00 | 110 471.00 | 110 471.00 | |
110 Total Assets | 112 036.00 | 1 565.00 | 110 471.00 | 112 036.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 624.00 | |||
136 Profit for the Year | 26 545.00 | |||
142 Total Equity - Total I | 78 169.00 | |||
166 Suppliers and related accounts | 1 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 082.00 | |||
172 Other debts | 31 285.00 | |||
176 Total debts | 32 302.00 | |||
180 Liabilities Total | 110 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 821.00 | 210 821.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 210 822.00 | 210 822.00 | ||
242 Other external expenses | 15 684.00 | 15 684.00 | ||
243 (including business tax) | 1 574.00 | 1 574.00 | ||
244 Taxes, duties and similar payments | 2 808.00 | 2 808.00 | ||
250 Staff compensation | 106 050.00 | 106 050.00 | ||
252 Social security contributions | 55 039.00 | 55 039.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 179 593.00 | 179 593.00 | ||
270 Operating profit | 31 229.00 | 31 229.00 | ||
306 Income tax's | 4 684.00 | 4 684.00 | ||
310 Profit or loss | 26 545.00 | 26 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 565.00 | 1 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 164.00 | 24 164.00 | ||
378 Amount of deductible VAT on goods and services | 1 145.00 | 1 145.00 | ||
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