Grow your business safely with AGM ASCENSEURS
All the information you need about AGM ASCENSEURS to develop and secure your business in France
A
HOME >
CORPORATES
>
AGM ASCENSEURS >
BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : AGM ASCENSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2020-04-24 | Public | 2018-12-31 | Simplified |
| 2020-04-21 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | AGM ASCENSEURS |
| Siren | 502947914 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 18735 |
| Management number | 2008B05769 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 486.00 | 33 609.00 | 1 877.00 | 35 486.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 35 966.00 | 33 609.00 | 2 357.00 | 35 966.00 |
068 Receivables – Trade and related accounts | 108 103.00 | 108 103.00 | 108 103.00 | |
072 Receivables – Other | 56 437.00 | 56 437.00 | 56 437.00 | |
084 Cash | 142 342.00 | 142 342.00 | 142 342.00 | |
096 Total Current Assets + Prepaid Expenses | 306 882.00 | 306 883.00 | 306 882.00 | |
110 Total Assets | 342 849.00 | 33 609.00 | 309 240.00 | 342 849.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 254 329.00 | |||
136 Profit for the Year | -29 317.00 | |||
142 Total Equity - Total I | 228 313.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
172 Other debts | 78 927.00 | |||
176 Total debts | 80 927.00 | |||
180 Liabilities Total | 309 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 650 676.00 | 815 164.00 | 650 676.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 2.00 | 1 741.00 | 2.00 | |
232 Total operating income excluding VAT | 650 678.00 | 817 905.00 | 650 678.00 | |
242 Other external expenses | 99 905.00 | 123 328.00 | 99 905.00 | |
244 Taxes, duties and similar payments | 8 354.00 | 8 082.00 | 8 354.00 | |
250 Staff compensation | 426 635.00 | 465 516.00 | 426 635.00 | |
252 Social security contributions | 142 554.00 | 145 703.00 | 142 554.00 | |
254 Depreciation and amortization | 1 044.00 | 856.00 | 1 044.00 | |
262 Other expenses | 1.00 | 44 963.00 | 1.00 | |
264 Total operating expenses | 678 492.00 | 788 447.00 | 678 492.00 | |
270 Operating profit | -27 814.00 | 29 458.00 | -27 814.00 | |
290 Exceptional income | 212.00 | 212.00 | ||
300 Exceptional expenses | 1 714.00 | 2 247.00 | 1 714.00 | |
306 Income tax's | 1 202.00 | |||
310 Profit or loss | -29 317.00 | 26 009.00 | -29 317.00 | |
all companies in France
Complete and comprehensive database.
