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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SARL AG3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SARL AG3 |
| Siren | 483524369 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1392 |
| Management number | 2007B00034 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 Cordes-sur-Ciel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 990.00 | 6 863.00 | 2 127.00 | 8 990.00 |
028 Tangible Assets | 66 107.00 | 24 268.00 | 41 839.00 | 66 107.00 |
044 Total Fixed Assets | 75 097.00 | 31 131.00 | 43 966.00 | 75 097.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 17 340.00 | 17 340.00 | 17 340.00 | |
084 Cash | 83 838.00 | 83 838.00 | 83 838.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 114 412.00 | 114 412.00 | 114 412.00 | |
110 Total Assets | 189 508.00 | 31 131.00 | 158 377.00 | 189 508.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 18 348.00 | |||
136 Profit for the Year | 13 797.00 | |||
142 Total Equity - Total I | 39 645.00 | |||
156 Loans and similar debts | 25 972.00 | |||
166 Suppliers and related accounts | 43 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 601.00 | |||
172 Other debts | 49 431.00 | |||
174 Prepaid income | ||||
176 Total debts | 118 732.00 | |||
180 Liabilities Total | 158 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 762.00 | 277 290.00 | 291 762.00 | |
230 Other income | 3 598.00 | 1 146.00 | 3 598.00 | |
232 Total operating income excluding VAT | 295 360.00 | 278 436.00 | 295 360.00 | |
242 Other external expenses | 248 272.00 | 214 708.00 | 248 272.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 2 285.00 | 2 325.00 | 2 285.00 | |
250 Staff compensation | 20 927.00 | 25 789.00 | 20 927.00 | |
254 Depreciation and amortization | 8 556.00 | 7 322.00 | 8 556.00 | |
262 Other expenses | 76.00 | 2.00 | 76.00 | |
264 Total operating expenses | 280 115.00 | 250 146.00 | 280 115.00 | |
270 Operating profit | 15 245.00 | 28 290.00 | 15 245.00 | |
290 Exceptional income | 1 590.00 | 105.00 | 1 590.00 | |
294 Financial expenses | 138.00 | 151.00 | 138.00 | |
300 Exceptional expenses | 26.00 | 130.00 | 26.00 | |
306 Income tax's | 2 872.00 | 2 632.00 | 2 872.00 | |
310 Profit or loss | 13 797.00 | 25 481.00 | 13 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | 20 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 779.00 | 2 779.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | 578.00 | ||
490 Total Fixed Assets (Gross Value) | 51 739.00 | 51 739.00 | ||
492 Total Fixed Assets (Increases) | 23 357.00 | 23 357.00 | ||
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