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BALANCE SHEET (
2020-04-24)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 19281 |
| Management number | 2008B05769 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 36 055.00 | 34 936.00 | 1 119.00 | 36 055.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 36 535.00 | 34 936.00 | 1 599.00 | 36 535.00 |
068 Receivables – Trade and related accounts | 186 225.00 | 186 225.00 | 186 225.00 | |
072 Receivables – Other | 44 914.00 | 44 914.00 | 44 914.00 | |
084 Cash | 62 515.00 | 62 515.00 | 62 515.00 | |
096 Total Current Assets + Prepaid Expenses | 293 654.00 | 293 654.00 | 293 654.00 | |
110 Total Assets | 330 190.00 | 34 936.00 | 295 254.00 | 330 190.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 168 913.00 | |||
136 Profit for the Year | 31 243.00 | |||
142 Total Equity - Total I | 203 455.00 | |||
166 Suppliers and related accounts | 4 333.00 | |||
172 Other debts | 87 465.00 | |||
176 Total debts | 91 798.00 | |||
180 Liabilities Total | 295 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 767 074.00 | 650 676.00 | 767 074.00 | |
230 Other income | 3 047.00 | 2.00 | 3 047.00 | |
232 Total operating income excluding VAT | 770 121.00 | 650 676.00 | 770 121.00 | |
242 Other external expenses | 119 407.00 | 99 905.00 | 119 407.00 | |
244 Taxes, duties and similar payments | 8 273.00 | 8 354.00 | 8 273.00 | |
250 Staff compensation | 456 636.00 | 426 635.00 | 456 636.00 | |
252 Social security contributions | 145 607.00 | 142 554.00 | 145 607.00 | |
254 Depreciation and amortization | 1 327.00 | 1 044.00 | 1 327.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 731 450.00 | 676 482.00 | 731 450.00 | |
270 Operating profit | 38 671.00 | -27 614.00 | 38 671.00 | |
290 Exceptional income | 212.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 7 425.00 | 1 714.00 | 7 425.00 | |
310 Profit or loss | 31 243.00 | -29 317.00 | 31 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | 569.00 | ||
490 Total Fixed Assets (Gross Value) | 35 966.00 | 35 966.00 | ||
492 Total Fixed Assets (Increases) | 569.00 | 569.00 | ||
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