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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : A.G.C. BIS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A.G.C. BIS ORGANISATION |
| Siren | 450882360 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018430 |
| Management number | 2003B02920 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 814.00 | 1 814.00 | 1 814.00 | |
028 Tangible Assets | 57 540.00 | 33 756.00 | 23 784.00 | 57 540.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 62 014.00 | 35 570.00 | 26 444.00 | 62 014.00 |
068 Receivables – Trade and related accounts | 149 598.00 | 79 833.00 | 69 764.00 | 149 598.00 |
072 Receivables – Other | 35 389.00 | 35 389.00 | 35 389.00 | |
084 Cash | 3 275.00 | 3 275.00 | 3 275.00 | |
092 Prepaid expenses | 1 930.00 | 1 930.00 | 1 930.00 | |
096 Total Current Assets + Prepaid Expenses | 190 191.00 | 79 833.00 | 110 358.00 | 190 191.00 |
110 Total Assets | 252 205.00 | 115 403.00 | 136 802.00 | 252 205.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 155 531.00 | |||
134 Retained Earnings | 32 127.00 | |||
136 Profit for the Year | -122 048.00 | |||
142 Total Equity - Total I | 71 109.00 | |||
156 Loans and similar debts | 11 234.00 | |||
166 Suppliers and related accounts | 11 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 43 118.00 | |||
176 Total debts | 65 693.00 | |||
180 Liabilities Total | 136 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 273 628.00 | 273 628.00 | ||
232 Total operating income excluding VAT | 273 629.00 | 273 629.00 | ||
242 Other external expenses | 132 558.00 | 132 558.00 | ||
244 Taxes, duties and similar payments | 13 475.00 | 13 475.00 | ||
250 Staff compensation | 154 067.00 | 154 067.00 | ||
252 Social security contributions | 61 492.00 | 61 492.00 | ||
254 Depreciation and amortization | 9 375.00 | 9 375.00 | ||
256 Provisions | 21 400.00 | 21 400.00 | ||
262 Other expenses | 295.00 | 295.00 | ||
264 Total operating expenses | 392 662.00 | 392 662.00 | ||
270 Operating profit | -119 033.00 | -119 033.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
300 Exceptional expenses | 2 660.00 | 2 660.00 | ||
310 Profit or loss | -122 048.00 | -122 048.00 | ||
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