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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : AGC MANAGEMENT INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-12-09 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2015-09-30 | Simplified |
| Name | AGC MANAGEMENT INFORMATIQUE |
| Siren | 400135786 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 77055 |
| Management number | 1995B04281 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 534.00 | 44 095.00 | 18 439.00 | 62 534.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 63 286.00 | 44 095.00 | 19 191.00 | 63 286.00 |
068 Receivables – Trade and related accounts | 23 014.00 | 23 014.00 | 23 014.00 | |
072 Receivables – Other | 33 521.00 | 33 521.00 | 33 521.00 | |
084 Cash | 255 671.00 | 255 671.00 | 255 671.00 | |
096 Total Current Assets + Prepaid Expenses | 312 206.00 | 312 206.00 | 312 206.00 | |
110 Total Assets | 375 492.00 | 44 095.00 | 331 397.00 | 375 492.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 275 169.00 | |||
136 Profit for the Year | 22 363.00 | |||
142 Total Equity - Total I | 305 916.00 | |||
166 Suppliers and related accounts | 78.00 | |||
172 Other debts | 25 402.00 | |||
176 Total debts | 25 480.00 | |||
180 Liabilities Total | 331 397.00 | |||
199 Of which current accounts of debit partners | 30 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168.00 | 168.00 | ||
218 Production of services sold - France | 103 728.00 | 103 728.00 | ||
230 Other income | 8 465.00 | 8 465.00 | ||
232 Total operating income excluding VAT | 112 361.00 | 112 361.00 | ||
234 Purchases of goods (including customs duties) | 163.00 | 163.00 | ||
242 Other external expenses | 30 500.00 | 30 500.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 10 710.00 | 10 710.00 | ||
254 Depreciation and amortization | 6 750.00 | 6 750.00 | ||
264 Total operating expenses | 79 098.00 | 79 098.00 | ||
270 Operating profit | 33 262.00 | 33 262.00 | ||
280 Financial income | 716.00 | 716.00 | ||
290 Exceptional income | 192.00 | 192.00 | ||
294 Financial expenses | 8 465.00 | 8 465.00 | ||
306 Income tax's | 3 342.00 | 3 342.00 | ||
310 Profit or loss | 22 363.00 | 22 363.00 | ||
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