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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : AG imaginairing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | AG imaginairing |
| Siren | 813629961 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 4299 |
| Management number | 2015B19309 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 641.00 | 49 405.00 | 153 236.00 | 202 641.00 |
040 Financial Assets | 524.00 | 524.00 | 524.00 | |
044 Total Fixed Assets | 203 164.00 | 49 405.00 | 153 760.00 | 203 164.00 |
068 Receivables – Trade and related accounts | 88 371.00 | 88 371.00 | 88 371.00 | |
072 Receivables – Other | 3 274.00 | 3 274.00 | 3 274.00 | |
080 Sellable securities | 305 000.00 | 305 000.00 | 305 000.00 | |
084 Cash | 853 187.00 | 853 187.00 | 853 187.00 | |
096 Total Current Assets + Prepaid Expenses | 1 249 831.00 | 1 249 831.00 | 1 249 831.00 | |
110 Total Assets | 1 452 996.00 | 49 405.00 | 1 403 591.00 | 1 452 996.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | 168 045.00 | |||
136 Profit for the Year | 316 441.00 | |||
142 Total Equity - Total I | 520 785.00 | |||
166 Suppliers and related accounts | 453 400.00 | |||
172 Other debts | 163 116.00 | |||
174 Prepaid income | 266 290.00 | |||
176 Total debts | 882 806.00 | |||
180 Liabilities Total | 1 403 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 205 572.00 | 2 205 572.00 | ||
230 Other income | 710.00 | 710.00 | ||
232 Total operating income excluding VAT | 2 206 282.00 | 2 206 282.00 | ||
242 Other external expenses | 1 532 472.00 | 1 532 472.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 4 155.00 | 4 155.00 | ||
250 Staff compensation | 156 477.00 | 156 477.00 | ||
252 Social security contributions | 62 966.00 | 62 966.00 | ||
254 Depreciation and amortization | 19 099.00 | 19 099.00 | ||
264 Total operating expenses | 1 775 169.00 | 1 775 169.00 | ||
270 Operating profit | 431 113.00 | 431 113.00 | ||
280 Financial income | 1 505.00 | 1 505.00 | ||
306 Income tax's | 116 177.00 | 116 177.00 | ||
310 Profit or loss | 316 441.00 | 316 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 75 863.00 | 75 863.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | 628.00 | ||
484 DECREASES Financial Assets | 94 241.00 | 94 241.00 | ||
490 Total Fixed Assets (Gross Value) | 220 914.00 | 220 914.00 | ||
492 Total Fixed Assets (Increases) | 76 491.00 | 76 491.00 | ||
494 Total Fixed Assets (Decreases) | 94 241.00 | 94 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 206 568.00 | 206 568.00 | ||
378 Amount of deductible VAT on goods and services | 132 777.00 | 132 777.00 | ||
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