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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : AGMS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | AGMS FRANCE |
| Siren | 431451368 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16089 |
| Management number | 2000B02477 |
| Activity code | 6120Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111 812.00 | 853 504.00 | 258 308.00 | 1 111 812.00 |
AT Other tangible assets | 1 192 281.00 | 529 278.00 | 663 002.00 | 1 192 281.00 |
BJ TOTAL (I) | 2 304 092.00 | 1 382 782.00 | 921 310.00 | 2 304 092.00 |
BX Customers and related accounts | 47 442.00 | 47 442.00 | 47 442.00 | |
BZ Other receivables | 2 252.00 | 2 252.00 | 2 252.00 | |
CF Cash and cash equivalents | 1 357 896.00 | 1 357 896.00 | 1 357 896.00 | |
CJ TOTAL (II) | 1 407 590.00 | 1 407 590.00 | 1 407 590.00 | |
CO Grand total (0 to V) | 3 711 682.00 | 1 382 782.00 | 2 328 900.00 | 3 711 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | ||
DD Legal reserve (1) | 5 422.00 | 5 422.00 | ||
DH Retained earnings | -3 745.00 | -3 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 223.00 | 7 223.00 | ||
DL TOTAL (I) | 2 328 900.00 | 2 328 900.00 | ||
EE Grand total (I to V) | 2 328 900.00 | 2 328 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 366.00 | |||
FJ Net sales | 431 366.00 | |||
FR Total operating income (I) | 431 366.00 | |||
FW Other purchases and external expenses | 49 532.00 | |||
FX Taxes, duties, and similar payments | 702.00 | |||
GA Operating Expenses - Depreciation and Amortization | 354 875.00 | |||
GE Other Expenses | 5 716.00 | |||
GF Total Operating Expenses (II) | 410 825.00 | |||
GG - OPERATING RESULT (I - II) | 20 541.00 | |||
GR Interest and similar expenses | 10 510.00 | |||
GU Total financial expenses (VI) | 10 510.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 808.00 | 2 808.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 431 366.00 | 431 366.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 143.00 | 424 143.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 223.00 | 7 223.00 | ||
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